SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 373 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $391,973 | +18.3% | 2,530 | +4.5% | 0.12% | -7.8% |
| Q4 2023 | $331,323 | -8.4% | 2,420 | -1.1% | 0.13% | -19.0% |
| Q3 2023 | $361,789 | +14.0% | 2,446 | -0.7% | 0.16% | +26.4% |
| Q2 2023 | $317,309 | +1.0% | 2,463 | 0.0% | 0.12% | -20.4% |
| Q1 2023 | $314,253 | +55.8% | 2,463 | +66.0% | 0.16% | +68.8% |
| Q4 2022 | $201,646 | +121.6% | 1,484 | +103.3% | 0.09% | +102.2% |
| Q3 2022 | $91,000 | +1.1% | 730 | -3.2% | 0.05% | 0.0% |
| Q2 2022 | $90,000 | +4400.0% | 754 | +1937.8% | 0.05% | +4500.0% |
| Q3 2020 | $2,000 | – | 37 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 583,916 | $75,225,898 | 19.26% |
| 59 North Capital Management, LP | 596,450 | $76,840,654 | 8.77% |
| P&S Credit Management, L.P. | 23,500 | $10,417,080 | 7.42% |
| RFG HOLDINGS, INC. | 49,204 | $6,278,018 | 5.00% |
| Johns Hopkins University | 640,257 | $82,484 | 4.59% |
| SoftVest Advisors, LLC | 100,000 | $12,883,000 | 4.45% |
| Cannon Global Investment Management, LLC | 6,200 | $798,746 | 4.15% |
| Crestone Asset Management LLC | 125,800 | $16,206,760 | 3.57% |
| Claar Advisors LLC | 68,150 | $8,779,765 | 3.32% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 49,023 | $6,315,633 | 3.27% |