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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $119,297 | -77.7% | 935 | -76.2% | 0.00% | -75.0% |
| Q4 2022 | $534,416 | -61.2% | 3,933 | -64.4% | 0.01% | -66.7% |
| Q3 2022 | $1,379,000 | -50.4% | 11,056 | -52.4% | 0.04% | -46.3% |
| Q2 2022 | $2,778,000 | -6.8% | 23,248 | +4.9% | 0.07% | +3.1% |
| Q1 2022 | $2,982,000 | -6.3% | 22,162 | -33.2% | 0.06% | -5.8% |
| Q4 2021 | $3,181,000 | +40.3% | 33,189 | +41.5% | 0.07% | +32.7% |
| Q3 2021 | $2,268,000 | +25100.0% | 23,449 | +15532.7% | 0.05% | – |
| Q4 2020 | $9,000 | +50.0% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -25.0% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +60.0% | 150 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | – | 150 | – | 0.00% | – |
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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% |