SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,029 | +14.8% | 1,900 | 0.0% | 0.04% | +8.8% |
| Q2 2023 | $244,777 | -12.8% | 1,900 | -13.6% | 0.03% | -19.0% |
| Q1 2023 | $280,698 | -35.4% | 2,200 | -31.2% | 0.04% | -38.2% |
| Q4 2022 | $434,816 | +9.0% | 3,200 | 0.0% | 0.07% | +3.0% |
| Q3 2022 | $399,000 | +4.5% | 3,200 | 0.0% | 0.07% | +8.2% |
| Q2 2022 | $382,000 | +13.7% | 3,200 | +28.0% | 0.06% | +35.6% |
| Q1 2022 | $336,000 | +1668.4% | 2,500 | +1150.0% | 0.04% | +2150.0% |
| Q4 2021 | $19,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $19,000 | -85.9% | 200 | -85.7% | 0.00% | -83.3% |
| Q2 2021 | $135,000 | – | 1,400 | – | 0.02% | – |
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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% |