SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,068 | +21.9% | 4,537 | +6.2% | 0.11% | +76.7% |
| Q2 2023 | $550,362 | +54.2% | 4,272 | +52.7% | 0.06% | +25.0% |
| Q1 2023 | $356,869 | -5.2% | 2,797 | +1.0% | 0.05% | -7.7% |
| Q4 2022 | $376,388 | +8.5% | 2,770 | -0.5% | 0.05% | -5.5% |
| Q3 2022 | $347,000 | +4.2% | 2,785 | 0.0% | 0.06% | +17.0% |
| Q2 2022 | $333,000 | -9.5% | 2,785 | +1.8% | 0.05% | +2.2% |
| Q1 2022 | $368,000 | +40.5% | 2,735 | 0.0% | 0.05% | +31.4% |
| Q4 2021 | $262,000 | -67.9% | 2,735 | -67.6% | 0.04% | -70.1% |
| Q3 2021 | $817,000 | +2.4% | 8,450 | +2.4% | 0.12% | +5.4% |
| Q2 2021 | $798,000 | +250.0% | 8,255 | +88.7% | 0.11% | +122.0% |
| Q2 2020 | $228,000 | – | 4,374 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,547,056 | $149,584,845 | 31.89% |
| Marks Wealth, LLC | 280,217 | $27,094,000 | 9.14% |
| Cannon Global Investment Management, LLC | 45,800 | $4,428,000 | 8.66% |
| CastleArk Alternatives, LLC | 5,010 | $484,000 | 5.70% |
| EWG Elevate Inc. | 126,645 | $12,535,000 | 4.86% |
| SoftVest Advisors, LLC | 104,600 | $10,114,000 | 3.96% |
| Electron Capital Partners, LLC | 767,400 | $74,200,000 | 3.59% |
| Arlington Capital Management, Inc. | 15,230 | $1,473,000 | 2.95% |
| CHURCHILL MANAGEMENT Corp | 1,933,928 | $186,991,000 | 2.76% |
| CONNABLE OFFICE INC | 198,928 | $19,234,000 | 2.67% |