SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $36,526,000 | -0.9% | 381 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $36,850,000 | +0.0% | 381 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $36,838,000 | +18.9% | 381 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $30,990,000 | +39.0% | 381 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $22,288,000 | +12.1% | 381 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $19,881,000 | +58.6% | 381 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $12,535,000 | – | 381 | – | 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% |