SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 308 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $459,244 | +7.5% | 3,134 | +13.6% | 0.01% | 0.0% |
| Q1 2024 | $427,034 | -91.5% | 2,758 | -92.5% | 0.01% | -91.4% |
| Q4 2023 | $5,017,805 | +52.0% | 36,632 | +64.9% | 0.07% | +59.1% |
| Q3 2023 | $3,302,149 | -3.8% | 22,218 | -16.3% | 0.04% | -2.2% |
| Q2 2023 | $3,432,568 | -0.1% | 26,555 | -1.1% | 0.04% | +4.7% |
| Q1 2023 | $3,434,325 | +28.7% | 26,849 | +36.1% | 0.04% | +10.3% |
| Q4 2022 | $2,668,633 | +92.4% | 19,731 | +79.0% | 0.04% | +77.3% |
| Q3 2022 | $1,387,000 | -24.8% | 11,020 | -17.6% | 0.02% | -12.0% |
| Q1 2022 | $1,844,000 | -17.7% | 13,372 | -42.7% | 0.02% | -16.7% |
| Q4 2021 | $2,241,000 | +446.6% | 23,324 | +453.4% | 0.03% | +400.0% |
| Q3 2021 | $410,000 | -68.2% | 4,215 | -68.5% | 0.01% | -73.9% |
| Q2 2021 | $1,289,000 | +3.7% | 13,395 | -12.6% | 0.02% | -8.0% |
| Q1 2021 | $1,243,000 | -58.5% | 15,329 | -70.1% | 0.02% | -64.3% |
| Q4 2020 | $2,997,000 | +915.9% | 51,246 | +628.5% | 0.07% | +677.8% |
| Q3 2020 | $295,000 | -80.5% | 7,034 | -75.7% | 0.01% | -81.6% |
| Q2 2020 | $1,511,000 | – | 28,971 | – | 0.05% | – |
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% |