SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,013,343 | +159.1% | 574,764 | +125.7% | 0.21% | +111.0% |
| Q2 2023 | $32,814,547 | +263.9% | 254,712 | +260.4% | 0.10% | +170.3% |
| Q1 2023 | $9,017,551 | -61.9% | 70,676 | -62.7% | 0.04% | -69.2% |
| Q3 2022 | $23,647,000 | -40.1% | 189,600 | -42.7% | 0.12% | -45.2% |
| Q2 2022 | $39,507,000 | -23.1% | 330,660 | -13.4% | 0.22% | -0.5% |
| Q1 2022 | $51,358,000 | -46.6% | 381,700 | -61.9% | 0.22% | -13.4% |
| Q4 2021 | $96,116,000 | -36.6% | 1,002,570 | -36.0% | 0.25% | -41.6% |
| Q3 2021 | $151,521,000 | +2.1% | 1,566,591 | +2.1% | 0.44% | -22.9% |
| Q2 2021 | $148,405,000 | +231.7% | 1,534,854 | +179.0% | 0.56% | +115.3% |
| Q1 2021 | $44,743,000 | +160.2% | 550,071 | +87.1% | 0.26% | +104.7% |
| Q4 2020 | $17,197,000 | +250.5% | 293,962 | +152.0% | 0.13% | +93.9% |
| Q3 2020 | $4,907,000 | +228.9% | 116,638 | +157.2% | 0.07% | +73.7% |
| Q1 2020 | $1,492,000 | – | 45,353 | – | 0.04% | – |
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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% |