SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,019 | -99.8% | 62,245 | +55.4% | 0.76% | +175.0% |
| Q1 2021 | $3,258,000 | -73.6% | 40,064 | -81.0% | 0.28% | -72.4% |
| Q4 2020 | $12,362,000 | +145.2% | 211,325 | +118.7% | 1.00% | +93.6% |
| Q2 2020 | $5,041,000 | -25.8% | 96,620 | -53.2% | 0.52% | -30.3% |
| Q1 2020 | $6,796,000 | – | 206,580 | – | 0.74% | – |
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% |