SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $36,047,466 | -14.7% | 247,800 | -9.1% | 0.23% | -34.6% |
| Q1 2024 | $42,249,411 | +5.6% | 272,700 | -6.7% | 0.36% | +14.5% |
| Q4 2023 | $40,005,102 | +29.2% | 292,200 | +39.6% | 0.31% | +59.0% |
| Q3 2023 | $30,957,563 | -64.8% | 209,300 | -69.3% | 0.20% | -69.3% |
| Q2 2023 | $87,887,826 | +2.8% | 682,200 | -23.1% | 0.64% | -24.6% |
| Q1 2023 | $85,494,721 | +2099.7% | 886,900 | +3001.0% | 0.84% | +366.3% |
| Q4 2022 | $3,886,740 | -80.4% | 28,600 | -82.0% | 0.18% | -81.7% |
| Q3 2022 | $19,781,000 | +478.9% | 158,600 | +454.5% | 0.99% | +792.8% |
| Q2 2022 | $3,417,000 | -84.0% | 28,600 | -82.0% | 0.11% | -69.1% |
| Q1 2022 | $21,329,000 | -25.8% | 158,600 | -47.1% | 0.36% | -74.9% |
| Q4 2021 | $28,763,000 | -26.6% | 300,000 | -25.9% | 1.43% | -5.8% |
| Q3 2021 | $39,172,000 | +97.6% | 405,000 | +97.6% | 1.52% | +35.6% |
| Q2 2021 | $19,825,000 | – | 205,000 | – | 1.12% | – |
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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% |