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 | $1,089,315 | +27.6% | 7,365 | +11.2% | 0.15% | +29.3% |
| Q2 2023 | $853,537 | +7.7% | 6,625 | +6.7% | 0.12% | +6.4% |
| Q1 2023 | $792,189 | +7.1% | 6,209 | +14.1% | 0.11% | +1.9% |
| Q4 2022 | $739,593 | +83.1% | 5,443 | +67.9% | 0.11% | +67.2% |
| Q3 2022 | $404,000 | +53.0% | 3,242 | +46.5% | 0.06% | +60.0% |
| Q2 2022 | $264,000 | -18.0% | 2,213 | -7.6% | 0.04% | -9.1% |
| Q1 2022 | $322,000 | -60.3% | 2,394 | -71.7% | 0.04% | -59.6% |
| Q4 2021 | $812,000 | -0.1% | 8,465 | +0.8% | 0.11% | -9.9% |
| Q3 2021 | $813,000 | – | 8,401 | – | 0.12% | – |
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% |