SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,296 | +238.4% | 5,600 | +194.7% | 0.26% | +301.5% |
| Q2 2023 | $244,777 | -58.1% | 1,900 | -55.8% | 0.06% | -62.2% |
| Q4 2022 | $584,284 | -100.0% | 4,300 | -51.1% | 0.17% | -64.3% |
| Q2 2022 | $1,177,025,000 | -27.7% | 8,800 | -27.3% | 0.48% | +62.8% |
| Q1 2022 | $1,628,055,000 | +214.5% | 12,100 | +124.1% | 0.30% | +240.2% |
| Q4 2021 | $517,698,000 | -80.2% | 5,400 | -80.1% | 0.09% | -82.8% |
| Q3 2021 | $2,621,112,000 | +191.5% | 27,100 | +191.4% | 0.51% | +194.2% |
| Q2 2021 | $899,217,000 | +43.7% | 9,300 | -13.1% | 0.17% | +47.0% |
| Q4 2020 | $625,950,000 | – | 10,700 | – | 0.12% | – |
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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% |