SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 159 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,285 | +218.4% | 98,199 | +239.1% | 0.02% | +228.6% |
| Q1 2024 | $4,487 | -45.2% | 28,961 | -51.5% | 0.01% | -53.3% |
| Q4 2023 | $8,184 | -15.1% | 59,773 | -8.3% | 0.02% | -25.0% |
| Q3 2023 | $9,639 | +13.5% | 65,167 | -1.1% | 0.02% | +17.6% |
| Q2 2023 | $8,489 | +1.1% | 65,891 | +0.2% | 0.02% | -5.6% |
| Q1 2023 | $8,393 | +201.6% | 65,785 | +221.2% | 0.02% | +157.1% |
| Q4 2022 | $2,783 | -99.9% | 20,481 | +7.2% | 0.01% | +16.7% |
| Q3 2022 | $2,383,000 | -3.8% | 19,111 | -7.9% | 0.01% | 0.0% |
| Q2 2022 | $2,478,000 | -67.2% | 20,746 | -63.1% | 0.01% | -64.7% |
| Q1 2022 | $7,556,000 | +147.1% | 56,158 | +76.0% | 0.02% | +142.9% |
| Q4 2021 | $3,058,000 | -23.4% | 31,903 | -22.7% | 0.01% | -30.0% |
| Q3 2021 | $3,992,000 | -59.7% | 41,276 | -59.7% | 0.01% | -60.0% |
| Q2 2021 | $9,896,000 | +290.1% | 102,356 | +228.1% | 0.02% | +257.1% |
| Q1 2021 | $2,537,000 | +93.8% | 31,197 | +39.4% | 0.01% | +75.0% |
| Q4 2020 | $1,309,000 | +10.8% | 22,378 | -20.3% | 0.00% | 0.0% |
| Q3 2020 | $1,181,000 | -23.0% | 28,079 | -4.5% | 0.00% | -33.3% |
| Q2 2020 | $1,534,000 | +60.8% | 29,409 | +1.3% | 0.01% | +50.0% |
| Q1 2020 | $954,000 | – | 29,026 | – | 0.00% | – |
Download | ||||||
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% |