SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
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% |