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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |