SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 227 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,031,335 | -9.8% | 295,809 | -4.0% | 0.07% | -8.0% |
| Q1 2024 | $47,729,595 | +60.5% | 308,072 | +41.8% | 0.08% | +74.4% |
| Q4 2023 | $29,742,329 | -84.1% | 217,240 | -82.8% | 0.04% | -72.3% |
| Q3 2023 | $187,120,350 | +35915.4% | 1,265,096 | -68.7% | 0.16% | -59.8% |
| Q2 2023 | $519,556 | +97.7% | 4,037,942 | +96.0% | 0.39% | -9.8% |
| Q1 2023 | $262,737 | -41.8% | 2,060,546 | -38.1% | 0.43% | -36.7% |
| Q4 2022 | $451,655 | -99.9% | 3,328,513 | +0.0% | 0.68% | -8.5% |
| Q3 2022 | $415,406,000 | +113.8% | 3,327,977 | +104.6% | 0.74% | +104.1% |
| Q2 2022 | $194,283,000 | -45.2% | 1,626,426 | -38.3% | 0.36% | -32.3% |
| Q1 2022 | $354,471,000 | -39.3% | 2,634,589 | -56.7% | 0.54% | -31.4% |
| Q4 2021 | $583,587,000 | +4885.4% | 6,087,325 | +4929.4% | 0.78% | +4233.3% |
| Q3 2021 | $11,706,000 | -50.3% | 121,035 | -50.3% | 0.02% | -50.0% |
| Q2 2021 | $23,536,000 | +3.0% | 243,429 | -13.3% | 0.04% | -10.0% |
| Q1 2021 | $22,850,000 | +954.0% | 280,926 | +658.2% | 0.04% | +900.0% |
| Q4 2020 | $2,168,000 | -33.5% | 37,050 | -52.2% | 0.00% | -50.0% |
| Q3 2020 | $3,260,000 | -71.2% | 77,494 | -64.3% | 0.01% | -72.4% |
| Q2 2020 | $11,317,000 | – | 216,893 | – | 0.03% | – |
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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% |