CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 360 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2023$6,379,500
+213.0%
50,000
+233.3%
0.64%
+234.4%
Q4 2022$2,038,200
-82.6%
15,000
-92.5%
0.19%
-85.2%
Q4 2020$11,700,000200,0001.30%
Other shareholders
SPDR SER TR shareholders Q2 2023
NameSharesValueWeighting ↓
Vanderbilt University 583,916$75,225,89819.26%
59 North Capital Management, LP 596,450$76,840,6548.77%
P&S Credit Management, L.P. 23,500$10,417,0807.42%
RFG HOLDINGS, INC. 49,204$6,278,0185.00%
Johns Hopkins University 640,257$82,4844.59%
SoftVest Advisors, LLC 100,000$12,883,0004.45%
Cannon Global Investment Management, LLC 6,200$798,7464.15%
Crestone Asset Management LLC 125,800$16,206,7603.57%
Claar Advisors LLC 68,150$8,779,7653.32%
VALLEY FINANCIAL MANAGEMENT, INC. 49,023$6,315,6333.27%
View complete list of SPDR SER TR shareholders