SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,835,084 | +5.7% | 12,615 | +12.6% | 0.00% | 0.0% |
| Q1 2024 | $1,735,895 | +9.5% | 11,204 | -3.2% | 0.00% | 0.0% |
| Q4 2023 | $1,584,734 | -19.9% | 11,575 | -13.4% | 0.00% | -50.0% |
| Q3 2023 | $1,978,001 | +23.2% | 13,373 | +7.3% | 0.00% | +100.0% |
| Q2 2023 | $1,604,965 | -0.9% | 12,458 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $1,619,373 | -8.6% | 12,692 | -2.6% | 0.00% | -50.0% |
| Q4 2022 | $1,770,787 | +27.9% | 13,032 | +17.5% | 0.00% | +100.0% |
| Q3 2022 | $1,384,000 | +2.1% | 11,093 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $1,355,000 | -6.0% | 11,351 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $1,441,000 | +6.0% | 10,714 | -24.5% | 0.00% | 0.0% |
| Q4 2021 | $1,360,000 | -62.3% | 14,188 | -62.0% | 0.00% | -66.7% |
| Q3 2021 | $3,609,000 | +71.9% | 37,305 | +71.9% | 0.00% | +50.0% |
| Q2 2021 | $2,100,000 | +184.9% | 21,706 | +139.4% | 0.00% | +100.0% |
| Q1 2021 | $737,000 | +86.6% | 9,068 | +34.3% | 0.00% | – |
| Q4 2020 | $395,000 | +28.7% | 6,752 | -7.5% | 0.00% | – |
| Q3 2020 | $307,000 | -34.0% | 7,299 | -18.2% | 0.00% | -100.0% |
| Q2 2020 | $465,000 | +241.9% | 8,926 | +118.0% | 0.00% | – |
| Q1 2020 | $136,000 | – | 4,094 | – | 0.00% | – |
Download | ||||||
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% |