SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 402 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $238,409 | -18.3% | 1,741 | -11.8% | 0.00% | -25.0% |
| Q3 2023 | $291,879 | +4.3% | 1,973 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $279,735 | -6.5% | 2,171 | -7.4% | 0.00% | 0.0% |
| Q1 2023 | $299,027 | -8.9% | 2,344 | -3.0% | 0.00% | -20.0% |
| Q4 2022 | $328,332 | +9.8% | 2,416 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $299,000 | -25.2% | 2,396 | -28.5% | 0.01% | -37.5% |
| Q2 2022 | $400,000 | -22.8% | 3,351 | -12.9% | 0.01% | -11.1% |
| Q1 2022 | $518,000 | – | 3,849 | – | 0.01% | – |
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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% |