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 | $1,857,062 | -58.5% | 12,765 | -55.8% | 0.00% | -50.0% |
| Q1 2024 | $4,470,182 | +14.1% | 28,852 | +0.8% | 0.00% | 0.0% |
| Q4 2023 | $3,917,611 | -28.7% | 28,614 | -22.9% | 0.00% | -33.3% |
| Q3 2023 | $5,491,752 | +11.8% | 37,129 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $4,914,015 | -25.6% | 38,143 | -26.3% | 0.00% | -25.0% |
| Q1 2023 | $6,600,762 | +90894.8% | 51,734 | -3.1% | 0.00% | -20.0% |
| Q4 2022 | $7,254 | -99.9% | 53,385 | +9.9% | 0.01% | 0.0% |
| Q3 2022 | $6,060,000 | +3.5% | 48,585 | -0.9% | 0.01% | +25.0% |
| Q2 2022 | $5,855,000 | -24.5% | 49,006 | -15.0% | 0.00% | -20.0% |
| Q1 2022 | $7,753,000 | +41.7% | 57,623 | +1.0% | 0.01% | +66.7% |
| Q4 2021 | $5,470,000 | -3.0% | 57,053 | -2.2% | 0.00% | -25.0% |
| Q3 2021 | $5,642,000 | -1.1% | 58,328 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $5,704,000 | +17.2% | 58,994 | -1.4% | 0.00% | +33.3% |
| Q1 2021 | $4,867,000 | +35.2% | 59,831 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $3,599,000 | +81.7% | 61,516 | +30.7% | 0.00% | +50.0% |
| Q3 2020 | $1,981,000 | -38.1% | 47,077 | -23.2% | 0.00% | -33.3% |
| Q2 2020 | $3,198,000 | +219.5% | 61,281 | +101.5% | 0.00% | +200.0% |
| Q1 2020 | $1,001,000 | – | 30,413 | – | 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% |