SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 157 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,413 | -99.9% | 10,400 | 0.0% | 2.54% | -53.4% |
| Q3 2022 | $1,297,000 | +4.3% | 10,400 | 0.0% | 5.44% | +42.9% |
| Q2 2022 | $1,243,000 | -11.2% | 10,400 | 0.0% | 3.81% | +380.8% |
| Q1 2022 | $1,399,000 | +40.3% | 10,400 | 0.0% | 0.79% | +38.7% |
| Q4 2021 | $997,000 | -25.3% | 10,400 | -24.6% | 0.57% | +19.2% |
| Q3 2021 | $1,335,000 | +0.1% | 13,800 | 0.0% | 0.48% | +11.1% |
| Q2 2021 | $1,334,000 | +18.9% | 13,800 | 0.0% | 0.43% | -13.3% |
| Q1 2021 | $1,122,000 | +39.0% | 13,800 | 0.0% | 0.50% | +46.2% |
| Q4 2020 | $807,000 | +38.9% | 13,800 | 0.0% | 0.34% | -55.0% |
| Q3 2020 | $581,000 | -78.4% | 13,800 | -73.2% | 0.76% | -70.1% |
| Q2 2020 | $2,688,000 | +9.1% | 51,500 | -31.2% | 2.52% | -60.0% |
| Q1 2020 | $2,464,000 | – | 74,907 | – | 6.30% | – |
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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% |