SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,439,166 | +8.8% | 9,730 | -5.2% | 0.01% | +11.1% |
| Q2 2023 | $1,322,444 | -0.5% | 10,265 | -1.4% | 0.01% | -10.0% |
| Q1 2023 | $1,328,606 | -8.0% | 10,413 | -2.0% | 0.01% | -9.1% |
| Q4 2022 | $1,443,599 | +10.5% | 10,624 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $1,306,000 | +13.0% | 10,468 | +8.2% | 0.01% | +22.2% |
| Q2 2022 | $1,156,000 | +3.8% | 9,676 | +16.9% | 0.01% | +28.6% |
| Q1 2022 | $1,114,000 | +50.3% | 8,279 | +7.1% | 0.01% | +40.0% |
| Q4 2021 | $741,000 | +29.8% | 7,728 | +30.9% | 0.01% | +25.0% |
| Q3 2021 | $571,000 | +0.4% | 5,902 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $569,000 | +18.0% | 5,883 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $482,000 | +44.3% | 5,920 | +3.7% | 0.00% | +33.3% |
| Q4 2020 | $334,000 | – | 5,709 | – | 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% |