SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,094 | +90.2% | 14,155 | +65.7% | 0.01% | +100.0% |
| Q2 2023 | $1,101 | -50.3% | 8,545 | -50.8% | 0.00% | -55.6% |
| Q1 2023 | $2,215 | -38.5% | 17,361 | -34.5% | 0.01% | -35.7% |
| Q4 2022 | $3,604 | -99.9% | 26,523 | -22.9% | 0.01% | -22.2% |
| Q3 2022 | $4,288,000 | -2.7% | 34,382 | +2.2% | 0.02% | -10.0% |
| Q2 2022 | $4,406,000 | -12.2% | 33,650 | -9.8% | 0.02% | -4.8% |
| Q1 2022 | $5,018,000 | +214.4% | 37,296 | +124.1% | 0.02% | +250.0% |
| Q4 2021 | $1,596,000 | -39.8% | 16,646 | -39.3% | 0.01% | -45.5% |
| Q3 2021 | $2,651,000 | +69.1% | 27,410 | +69.0% | 0.01% | +57.1% |
| Q2 2021 | $1,568,000 | +240.1% | 16,219 | +105.7% | 0.01% | +250.0% |
| Q4 2020 | $461,000 | – | 7,885 | – | 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% |