SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,584,047 | -18.8% | 17,763 | -13.5% | 1.46% | -26.8% |
| Q1 2024 | $3,181,883 | +4.2% | 20,537 | -7.9% | 2.00% | -7.7% |
| Q4 2023 | $3,053,333 | -31.5% | 22,302 | -26.0% | 2.17% | -39.2% |
| Q3 2023 | $4,458,597 | +18.9% | 30,143 | +3.5% | 3.57% | +22.7% |
| Q2 2023 | $3,750,248 | +12.8% | 29,110 | +11.7% | 2.91% | +7.8% |
| Q1 2023 | $3,324,427 | +6.1% | 26,056 | +12.9% | 2.70% | +9.0% |
| Q4 2022 | $3,134,606 | +25.1% | 23,069 | +14.8% | 2.48% | +10.9% |
| Q3 2022 | $2,506,000 | +4.4% | 20,093 | +0.0% | 2.23% | +9.4% |
| Q2 2022 | $2,400,000 | +702.7% | 20,090 | +805.4% | 2.04% | +764.4% |
| Q1 2022 | $299,000 | – | 2,219 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 344,786 | $47,204,651 | 11.80% |
| P&S Credit Management, L.P. | 25,000 | $3,422,750 | 5.81% |
| 59 North Capital Management, LP | 500,134 | $68,473,346 | 5.52% |
| Phoenix Holdings Ltd. | 1,830,380 | $281,971,443 | 4.66% |
| ELEMENT CAPITAL MANAGEMENT LLC | 7,205 | $986,437 | 3.34% |
| Claar Advisors LLC | 68,150 | $9,330,417 | 3.31% |
| Guild Investment Management, Inc. | 12,850 | $1,759,294 | 2.79% |
| CONTINUUM WEALTH ADVISORS, LLC | 30,448 | $4,168,636 | 2.70% |
| RFG HOLDINGS, INC. | 38,585 | $5,287,860 | 2.69% |
| Johns Hopkins University | 454,399 | $62,212 | 2.62% |