SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 397 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $254,136 | -6.1% | 1,747 | 0.0% | 0.05% | -11.5% |
Q1 2024 | $270,665 | +11.9% | 1,747 | -1.1% | 0.05% | +2.0% |
Q4 2023 | $241,920 | -7.4% | 1,767 | 0.0% | 0.05% | -15.0% |
Q3 2023 | $261,357 | +14.8% | 1,767 | 0.0% | 0.06% | +17.6% |
Q2 2023 | $227,643 | +1.0% | 1,767 | 0.0% | 0.05% | -3.8% |
Q1 2023 | $225,452 | -0.5% | 1,767 | 0.0% | 0.05% | -32.9% |
Q4 2022 | $226,671 | -1.9% | 1,767 | +3.0% | 0.08% | +14.5% |
Q1 2022 | $231,000 | – | 1,715 | – | 0.07% | – |
Download |
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% |