SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 373 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,963,402 | -2.0% | 116,611 | +4.4% | 1.82% | -6.9% |
| Q1 2024 | $17,305,526 | +22.0% | 111,699 | +7.8% | 1.96% | +14.2% |
| Q4 2023 | $14,188,668 | -8.4% | 103,635 | -1.0% | 1.72% | -19.3% |
| Q3 2023 | $15,486,917 | +15.3% | 104,705 | +0.4% | 2.13% | +15.4% |
| Q2 2023 | $13,435,681 | -21.4% | 104,290 | -22.1% | 1.84% | -25.8% |
| Q1 2023 | $17,085,322 | +93759.9% | 133,908 | -0.0% | 2.48% | -4.8% |
| Q4 2022 | $18,203 | -99.9% | 133,964 | -0.6% | 2.61% | -4.6% |
| Q3 2022 | $16,817,000 | +4.0% | 134,840 | -0.4% | 2.73% | +10.4% |
| Q2 2022 | $16,177,000 | -31.6% | 135,397 | -23.0% | 2.48% | -21.7% |
| Q1 2022 | $23,660,000 | +33.0% | 175,848 | -5.2% | 3.16% | +39.6% |
| Q4 2021 | $17,787,000 | -7.8% | 185,528 | -7.0% | 2.26% | -19.1% |
| Q3 2021 | $19,290,000 | +0.3% | 199,437 | +0.3% | 2.80% | +5.0% |
| Q2 2021 | $19,234,000 | +19.2% | 198,928 | +0.3% | 2.67% | +13.6% |
| Q1 2021 | $16,139,000 | +42.4% | 198,420 | +2.4% | 2.35% | +34.8% |
| Q4 2020 | $11,334,000 | +310.2% | 193,750 | +130.7% | 1.74% | +163.8% |
| Q1 2020 | $2,763,000 | – | 83,990 | – | 0.66% | – |
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% |