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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181 | +14.6% | 1,225 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $158 | +20.6% | 1,225 | +19.5% | 0.00% | 0.0% |
| Q1 2023 | $131 | +17.0% | 1,025 | +24.2% | 0.00% | 0.0% |
| Q4 2022 | $112 | -99.9% | 825 | -26.7% | 0.00% | 0.0% |
| Q3 2022 | $140,000 | +26.1% | 1,125 | +21.6% | 0.00% | 0.0% |
| Q2 2022 | $111,000 | -37.6% | 925 | -30.2% | 0.00% | 0.0% |
| Q1 2022 | $178,000 | +40.2% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $127,000 | -24.0% | 1,325 | -23.2% | 0.00% | 0.0% |
| Q3 2021 | $167,000 | +21.0% | 1,725 | +21.1% | 0.00% | 0.0% |
| Q2 2021 | $138,000 | +11.3% | 1,425 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $124,000 | +22.8% | 1,525 | -11.6% | 0.00% | 0.0% |
| Q4 2020 | $101,000 | +18.8% | 1,725 | -14.8% | 0.00% | 0.0% |
| Q3 2020 | $85,000 | -43.0% | 2,025 | -55.2% | 0.00% | -66.7% |
| Q2 2020 | $149,000 | 0.0% | 4,525 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $149,000 | – | 4,525 | – | 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% |