SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,102 | +15.1% | 1,765 | +0.2% | 0.01% | +8.3% |
| Q2 2023 | $226,808 | -11.3% | 1,761 | -12.1% | 0.01% | -20.0% |
| Q1 2023 | $255,735 | -3.3% | 2,004 | +2.9% | 0.02% | -11.8% |
| Q4 2022 | $264,554 | +9.3% | 1,947 | +0.3% | 0.02% | -5.6% |
| Q3 2022 | $242,000 | +11.5% | 1,941 | +6.9% | 0.02% | -5.3% |
| Q2 2022 | $217,000 | -10.0% | 1,815 | +1.4% | 0.02% | +5.6% |
| Q1 2022 | $241,000 | – | 1,790 | – | 0.02% | – |
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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% |