SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 326 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,230 | -5.8% | 338 | +0.3% | 0.00% | +100.0% |
| Q1 2024 | $52,242 | +21.0% | 337 | +0.3% | 0.00% | 0.0% |
| Q4 2023 | $43,163 | -80.3% | 336 | -77.3% | 0.00% | -87.5% |
| Q3 2023 | $218,662 | +409.4% | 1,478 | +343.8% | 0.01% | +300.0% |
| Q2 2023 | $42,922 | -24.5% | 333 | -25.3% | 0.00% | 0.0% |
| Q1 2023 | $56,869 | +15228.6% | 446 | -83.7% | 0.00% | -90.5% |
| Q4 2022 | $371 | -98.1% | 2,731 | +1575.5% | 0.02% | +2000.0% |
| Q3 2022 | $20,000 | +5.3% | 163 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -13.6% | 162 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | +46.7% | 160 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | -71.2% | 160 | -70.3% | 0.00% | -100.0% |
| Q3 2021 | $52,000 | +225.0% | 539 | +220.8% | 0.00% | – |
| Q2 2021 | $16,000 | -5.9% | 168 | -21.1% | 0.00% | – |
| Q1 2021 | $17,000 | – | 213 | – | 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% |