SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $100,875 | -97.7% | 15,000 | -55.5% | 0.00% | -97.6% |
Q1 2023 | $4,297,613 | -53.6% | 33,683 | -77.7% | 0.04% | -46.8% |
Q4 2022 | $9,270,277 | +117.4% | 150,763 | +340.9% | 0.08% | +113.9% |
Q3 2022 | $4,265,000 | +1380.9% | 34,195 | +1039.8% | 0.04% | +1100.0% |
Q4 2021 | $288,000 | -89.0% | 3,000 | -90.7% | 0.00% | -90.6% |
Q1 2021 | $2,610,000 | – | 32,087 | – | 0.03% | – |
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% |