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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $497,500 | +7.9% | 3,662 | -1.0% | 0.11% | -5.3% |
| Q3 2022 | $461,000 | -67.3% | 3,700 | -68.7% | 0.11% | -63.5% |
| Q2 2022 | $1,411,000 | -11.2% | 11,809 | -0.0% | 0.31% | -2.5% |
| Q1 2022 | $1,589,000 | +34.5% | 11,812 | -4.1% | 0.32% | +33.1% |
| Q4 2021 | $1,181,000 | +139.6% | 12,318 | +30.3% | 0.24% | +75.7% |
| Q2 2020 | $493,000 | – | 9,454 | – | 0.14% | – |
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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% |