SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,840,444 | +8.6% | 22,048 | +7.6% | 0.19% | +2.7% |
| Q1 2023 | $2,614,957 | -6.1% | 20,495 | 0.0% | 0.19% | -24.2% |
| Q4 2022 | $2,784,861 | -11.5% | 20,495 | -18.8% | 0.25% | -8.8% |
| Q3 2022 | $3,147,000 | +25.5% | 25,234 | +20.2% | 0.27% | +31.4% |
| Q2 2022 | $2,508,000 | -39.4% | 20,988 | -31.8% | 0.21% | -34.7% |
| Q1 2022 | $4,141,000 | +22.6% | 30,780 | +1.3% | 0.32% | +20.1% |
| Q4 2021 | $3,377,000 | – | 30,392 | – | 0.26% | – |
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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% |