SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,511,146 | +19.9% | 44,021 | +4.4% | 1.46% | +33.4% |
| Q2 2023 | $5,429,669 | +1.0% | 42,146 | 0.0% | 1.10% | +2.9% |
| Q1 2023 | $5,377,408 | -6.1% | 42,146 | 0.0% | 1.07% | -10.9% |
| Q4 2022 | $5,726,798 | +9.0% | 42,146 | 0.0% | 1.20% | -5.4% |
| Q3 2022 | $5,256,000 | +4.4% | 42,146 | 0.0% | 1.26% | +11.8% |
| Q2 2022 | $5,036,000 | -11.2% | 42,146 | 0.0% | 1.13% | +2.6% |
| Q1 2022 | $5,671,000 | +41.4% | 42,146 | +0.7% | 1.10% | +37.2% |
| Q4 2021 | $4,012,000 | -1.2% | 41,846 | -0.3% | 0.80% | -15.3% |
| Q3 2021 | $4,061,000 | +0.0% | 41,986 | 0.0% | 0.95% | +0.9% |
| Q2 2021 | $4,060,000 | +18.9% | 41,986 | 0.0% | 0.94% | -3.8% |
| Q1 2021 | $3,415,000 | +39.2% | 41,986 | +0.1% | 0.98% | +29.9% |
| Q4 2020 | $2,454,000 | +34.2% | 41,951 | -3.5% | 0.75% | +12.9% |
| Q3 2020 | $1,829,000 | -19.8% | 43,487 | -0.5% | 0.67% | -27.2% |
| Q2 2020 | $2,280,000 | +50.3% | 43,693 | -5.3% | 0.92% | +30.5% |
| Q1 2020 | $1,517,000 | – | 46,119 | – | 0.70% | – |
Download | ||||||
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% |