SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $6,012,762 | -64.2% | 38,772 | -68.4% | 0.01% | -62.5% |
Q4 2023 | $16,805,155 | +63.3% | 122,746 | +76.4% | 0.02% | +60.0% |
Q3 2023 | $10,290,247 | +15.1% | 69,571 | +0.4% | 0.01% | +11.1% |
Q2 2023 | $8,936,574 | -8.3% | 69,308 | -9.2% | 0.01% | -10.0% |
Q1 2023 | $9,741,880 | -79.1% | 76,353 | -77.8% | 0.01% | -80.0% |
Q4 2022 | $46,683,355 | -44.7% | 343,462 | -49.2% | 0.05% | -46.8% |
Q3 2022 | $84,445,000 | +115.8% | 676,645 | +106.7% | 0.09% | +129.3% |
Q2 2022 | $39,123,000 | -34.3% | 327,305 | -25.9% | 0.04% | -19.6% |
Q1 2022 | $59,563,000 | -84.4% | 441,766 | -88.9% | 0.05% | -74.8% |
Q4 2021 | $381,978,000 | +16.4% | 3,983,501 | +17.5% | 0.20% | +11.6% |
Q3 2021 | $328,193,000 | -27.6% | 3,389,365 | -27.7% | 0.18% | -24.9% |
Q2 2021 | $453,359,000 | +50.9% | 4,688,793 | +26.9% | 0.24% | +56.5% |
Q1 2021 | $300,442,000 | -32.6% | 3,693,661 | -51.5% | 0.15% | -29.4% |
Q4 2020 | $445,543,000 | +40.1% | 7,616,126 | +0.8% | 0.22% | +12.4% |
Q3 2020 | $317,906,000 | -13.4% | 7,556,593 | +7.4% | 0.19% | -26.2% |
Q2 2020 | $367,236,000 | +367.5% | 7,037,864 | +194.8% | 0.26% | +286.8% |
Q1 2020 | $78,552,000 | – | 2,387,590 | – | 0.07% | – |
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% |