SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,819,739 | -6.1% | 22,100 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $3,002,948 | +8.9% | 22,100 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $2,757,000 | +4.4% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,641,000 | -11.2% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,974,000 | +40.3% | 22,100 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $2,119,000 | -64.1% | 22,100 | -63.8% | 0.00% | -66.7% |
| Q3 2021 | $5,910,000 | -67.7% | 61,100 | -72.4% | 0.01% | -68.4% |
| Q2 2021 | $18,307,000 | +946.7% | 221,100 | +928.4% | 0.02% | +850.0% |
| Q1 2021 | $1,749,000 | +39.0% | 21,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,258,000 | -30.5% | 21,500 | -50.0% | 0.00% | -33.3% |
| Q3 2020 | $1,809,000 | -19.4% | 43,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,244,000 | – | 43,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 783,336 | $25,771,754 | 13.09% |
| Lodge Hill Capital, LLC | 421,500 | $13,867,000 | 6.09% |
| CAZ INVESTMENTS LP | 60,000 | $1,974,000 | 5.05% |
| Southpaw Asset Management LP | 162,500 | $5,347,000 | 5.00% |
| Granite Point Capital Management, L.P. | 250,000 | $8,225,000 | 4.64% |
| SoftVest Advisors, LLC | 219,300 | $7,215,000 | 4.56% |
| SoftVest Advisors, LLC | 219,300 | $7,215,000 | 4.56% |
| Lion Point Capital, LP | 316,250 | $10,405,000 | 2.75% |
| Stamos Capital Partners, L.P. | 153,046 | $5,035,000 | 2.65% |
| Muzinich & Co., Inc. | 150,000 | $4,934,000 | 2.51% |