SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $38,347,000 | -60.0% | 285,000 | -71.5% | 1.53% | -37.8% |
| Q4 2021 | $95,870,000 | -1.9% | 1,000,000 | -1.0% | 2.47% | +6.0% |
| Q3 2021 | $97,687,000 | +32.9% | 1,010,000 | +32.9% | 2.33% | +53.0% |
| Q2 2021 | $73,484,000 | -33.9% | 760,000 | -44.4% | 1.52% | -4.8% |
| Q1 2021 | $111,232,000 | +105.6% | 1,367,500 | +47.8% | 1.60% | +97.4% |
| Q4 2020 | $54,113,000 | – | 925,000 | – | 0.81% | – |
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% |