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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $646,615 | -6.1% | 4,445 | 0.0% | 0.02% | -8.7% |
| Q1 2024 | $688,664 | +32.5% | 4,445 | +17.1% | 0.02% | +27.8% |
| Q4 2023 | $519,574 | -7.4% | 3,795 | 0.0% | 0.02% | -14.3% |
| Q3 2023 | $561,319 | +17.4% | 3,795 | +2.3% | 0.02% | +23.5% |
| Q2 2023 | $477,960 | -48.2% | 3,710 | -48.7% | 0.02% | -54.1% |
| Q1 2023 | $922,476 | -68.2% | 7,230 | -66.1% | 0.04% | -70.2% |
| Q4 2022 | $2,898,864 | +9.1% | 21,334 | +0.2% | 0.12% | +2.5% |
| Q3 2022 | $2,656,000 | +8.3% | 21,299 | +3.8% | 0.12% | +8.0% |
| Q2 2022 | $2,452,000 | +16.5% | 20,519 | +31.2% | 0.11% | +34.9% |
| Q1 2022 | $2,104,000 | +23277.8% | 15,639 | +17276.7% | 0.08% | – |
| Q4 2021 | $9,000 | – | 90 | – | 0.00% | – |
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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% |