SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 360 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $799,462,824 | -6.0% | 5,495,723 | +0.1% | 0.14% | -10.6% |
| Q1 2024 | $850,825,672 | -2.2% | 5,491,678 | -13.5% | 0.15% | -5.6% |
| Q4 2023 | $869,646,433 | +51.5% | 6,351,957 | +63.6% | 0.16% | +31.1% |
| Q3 2023 | $574,172,865 | +24.2% | 3,881,907 | +8.2% | 0.12% | +23.2% |
| Q2 2023 | $462,347,037 | -16.3% | 3,588,815 | -17.1% | 0.10% | -22.0% |
| Q1 2023 | $552,072,233 | -17.3% | 4,326,924 | -11.9% | 0.13% | -22.1% |
| Q4 2022 | $667,714,338 | +88734.1% | 4,914,000 | -18.5% | 0.16% | -13.8% |
| Q3 2022 | $751,642 | +1.1% | 6,026,635 | -3.1% | 0.19% | +1.6% |
| Q2 2022 | $743,343 | -99.9% | 6,221,485 | +0.0% | 0.19% | +5.7% |
| Q1 2022 | $836,987,000 | +42.6% | 6,220,644 | +1.6% | 0.18% | +50.4% |
| Q4 2021 | $587,017,000 | -23.3% | 6,123,048 | -22.6% | 0.12% | -28.2% |
| Q3 2021 | $765,274,000 | +50.8% | 7,912,276 | +50.8% | 0.16% | +44.2% |
| Q2 2021 | $507,308,000 | +20.1% | 5,246,750 | +1.0% | 0.11% | +5.6% |
| Q1 2021 | $422,544,000 | +23.8% | 5,194,775 | -11.0% | 0.11% | +21.6% |
| Q4 2020 | $341,440,000 | +32.5% | 5,836,575 | -4.7% | 0.09% | +18.9% |
| Q3 2020 | $257,716,000 | +14.4% | 6,125,870 | +41.9% | 0.07% | +8.8% |
| Q2 2020 | $225,222,000 | +6.3% | 4,316,247 | -33.0% | 0.07% | -8.1% |
| Q1 2020 | $211,843,000 | – | 6,439,019 | – | 0.07% | – |
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% |