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 | $79,177 | -48.1% | 544,289 | -44.7% | 0.02% | -53.8% |
| Q1 2024 | $152,568 | -49.9% | 984,755 | -55.8% | 0.05% | -53.6% |
| Q4 2023 | $304,824 | +34.3% | 2,226,468 | +45.0% | 0.11% | -20.6% |
| Q3 2023 | $227,040 | +4.7% | 1,534,986 | -8.8% | 0.14% | +2.9% |
| Q2 2023 | $216,884 | +6.5% | 1,683,486 | +5.5% | 0.14% | +45.7% |
| Q1 2023 | $203,691 | -52.4% | 1,596,427 | -49.3% | 0.09% | -51.0% |
| Q4 2022 | $427,510 | -99.8% | 3,146,219 | +85.9% | 0.19% | -16.5% |
| Q3 2022 | $211,030,000 | -26.1% | 1,692,030 | -29.2% | 0.23% | +32.2% |
| Q2 2022 | $285,519,000 | +66.0% | 2,389,679 | +86.9% | 0.17% | +28.9% |
| Q1 2022 | $172,006,000 | – | 1,278,379 | – | 0.14% | – |
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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% |