SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,672 | +9.6% | 3,385 | -4.5% | 0.01% | +12.5% |
| Q2 2023 | $456,698 | +1.0% | 3,545 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $452,302 | -9.3% | 3,545 | -3.4% | 0.01% | -20.0% |
| Q4 2022 | $498,677 | +8.9% | 3,670 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $458,000 | +4.6% | 3,670 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $438,000 | -11.3% | 3,670 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $494,000 | +60.4% | 3,670 | +14.3% | 0.01% | +60.0% |
| Q4 2021 | $308,000 | -0.6% | 3,210 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $310,000 | +1.0% | 3,210 | +1.3% | 0.01% | +20.0% |
| Q2 2021 | $307,000 | +19.0% | 3,170 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $258,000 | +514.3% | 3,170 | +346.5% | 0.01% | +400.0% |
| Q4 2020 | $42,000 | -94.0% | 710 | -95.7% | 0.00% | -94.1% |
| Q3 2020 | $697,000 | +349.7% | 16,583 | +458.7% | 0.02% | +325.0% |
| Q2 2020 | $155,000 | +520.0% | 2,968 | +295.7% | 0.00% | +300.0% |
| Q1 2020 | $25,000 | – | 750 | – | 0.00% | – |
Download | ||||||
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% |