SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $116,801,000 | +30.3% | 868,086 | -7.2% | 0.06% | +32.6% |
| Q4 2021 | $89,667,000 | -0.4% | 935,297 | +0.5% | 0.05% | -9.8% |
| Q3 2021 | $90,003,000 | -39.8% | 930,547 | -39.9% | 0.05% | -39.3% |
| Q2 2021 | $149,587,000 | +21.4% | 1,547,081 | +2.1% | 0.08% | +18.3% |
| Q1 2021 | $123,200,000 | +69.0% | 1,514,626 | +21.5% | 0.07% | +54.3% |
| Q4 2020 | $72,906,000 | +118.0% | 1,246,251 | +56.8% | 0.05% | +91.7% |
| Q3 2020 | $33,446,000 | -18.7% | 795,006 | +0.9% | 0.02% | -25.0% |
| Q2 2020 | $41,121,000 | +59.6% | 788,056 | +0.6% | 0.03% | +33.3% |
| Q1 2020 | $25,772,000 | – | 783,336 | – | 0.02% | – |
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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% |