SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $925,503 | -52.6% | 6,747 | -48.7% | 0.00% | -50.0% |
| Q3 2023 | $1,950,504 | -16.7% | 13,148 | -27.4% | 0.00% | 0.0% |
| Q2 2023 | $2,340,991 | +8.9% | 18,104 | +7.3% | 0.00% | -33.3% |
| Q1 2023 | $2,148,864 | +5.1% | 16,875 | +11.6% | 0.00% | +50.0% |
| Q4 2022 | $2,045,262 | -67.7% | 15,126 | -70.0% | 0.00% | -80.0% |
| Q3 2022 | $6,323,000 | +6.8% | 50,386 | +2.4% | 0.01% | +25.0% |
| Q2 2022 | $5,918,000 | +1.1% | 49,202 | +15.3% | 0.01% | +14.3% |
| Q1 2022 | $5,855,000 | -22.6% | 42,677 | -45.8% | 0.01% | 0.0% |
| Q4 2021 | $7,567,000 | -12.0% | 78,777 | -11.5% | 0.01% | -22.2% |
| Q3 2021 | $8,595,000 | -14.1% | 89,031 | -14.7% | 0.01% | -18.2% |
| Q2 2021 | $10,005,000 | +24.0% | 104,322 | +5.4% | 0.01% | +22.2% |
| Q1 2021 | $8,067,000 | +623.5% | 98,959 | +419.4% | 0.01% | +800.0% |
| Q4 2020 | $1,115,000 | -62.3% | 19,052 | -72.5% | 0.00% | -80.0% |
| Q3 2020 | $2,958,000 | -34.8% | 69,313 | -20.3% | 0.01% | -44.4% |
| Q2 2020 | $4,539,000 | -10.6% | 86,986 | -43.9% | 0.01% | -25.0% |
| Q1 2020 | $5,077,000 | – | 155,110 | – | 0.01% | – |
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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% |