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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $650,396 | -6.1% | 4,471 | 0.0% | 0.35% | -15.0% |
| Q1 2024 | $692,692 | -52.6% | 4,471 | -58.1% | 0.41% | -55.3% |
| Q4 2023 | $1,462,199 | -13.8% | 10,680 | -6.9% | 0.91% | -20.3% |
| Q3 2023 | $1,695,902 | +12.8% | 11,466 | -1.8% | 1.14% | +15.7% |
| Q2 2023 | $1,503,958 | -36.6% | 11,674 | -96.9% | 0.99% | -48.8% |
| Q1 2023 | $2,372,347 | -30.1% | 372,023 | +1401.5% | 1.93% | -8.3% |
| Q4 2022 | $3,391,805 | +30.9% | 24,776 | +19.2% | 2.11% | +23.3% |
| Q3 2022 | $2,592,000 | +49.1% | 20,779 | +42.8% | 1.71% | +71.0% |
| Q2 2022 | $1,738,000 | -1.0% | 14,550 | +11.5% | 1.00% | +14.8% |
| Q1 2022 | $1,756,000 | +2180.5% | 13,049 | +1238.4% | 0.87% | +1793.5% |
| Q1 2021 | $77,000 | +175.0% | 975 | +140.7% | 0.05% | +119.0% |
| Q4 2020 | $28,000 | – | 405 | – | 0.02% | – |
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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% |