SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,193 | -90.6% | 2,300 | -91.3% | 0.02% | -88.3% |
| Q4 2022 | $3,600,820 | -16.3% | 26,500 | -26.4% | 0.19% | +54.1% |
| Q2 2022 | $4,301,000 | -9.2% | 36,000 | +2.3% | 0.12% | -10.3% |
| Q1 2022 | $4,736,000 | +69.2% | 35,200 | +20.5% | 0.14% | +88.9% |
| Q4 2021 | $2,799,000 | -49.1% | 29,200 | -48.7% | 0.07% | -48.6% |
| Q3 2021 | $5,504,000 | +118.9% | 56,900 | +118.8% | 0.14% | +86.7% |
| Q2 2021 | $2,514,000 | -78.2% | 26,000 | -81.6% | 0.08% | -74.7% |
| Q1 2021 | $11,518,000 | +107.9% | 141,600 | +49.5% | 0.30% | +110.6% |
| Q4 2020 | $5,540,000 | +185.4% | 94,700 | +154.6% | 0.14% | +31.8% |
| Q2 2020 | $1,941,000 | – | 37,200 | – | 0.11% | – |
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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% |