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 | $1,227,801 | +25.6% | 8,301 | +9.4% | 0.04% | +18.2% |
| Q2 2023 | $977,176 | -2.1% | 7,585 | -3.0% | 0.03% | -17.5% |
| Q1 2023 | $998,036 | -6.8% | 7,822 | -29.4% | 0.04% | -38.5% |
| Q2 2021 | $1,071,000 | +15.5% | 11,073 | -2.9% | 0.06% | 0.0% |
| Q1 2021 | $927,000 | +52.5% | 11,402 | +11.2% | 0.06% | +44.4% |
| Q4 2020 | $608,000 | -99.9% | 10,249 | -3.6% | 0.04% | +18.4% |
| Q3 2020 | $441,000,000 | – | 10,632 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 783,336 | $25,771,754 | 13.09% |
| Lodge Hill Capital, LLC | 421,500 | $13,867,000 | 6.09% |
| CAZ INVESTMENTS LP | 60,000 | $1,974,000 | 5.05% |
| Southpaw Asset Management LP | 162,500 | $5,347,000 | 5.00% |
| Granite Point Capital Management, L.P. | 250,000 | $8,225,000 | 4.64% |
| SoftVest Advisors, LLC | 219,300 | $7,215,000 | 4.56% |
| SoftVest Advisors, LLC | 219,300 | $7,215,000 | 4.56% |
| Lion Point Capital, LP | 316,250 | $10,405,000 | 2.75% |
| Stamos Capital Partners, L.P. | 153,046 | $5,035,000 | 2.65% |
| Muzinich & Co., Inc. | 150,000 | $4,934,000 | 2.51% |