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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $34,501 | -7.4% | 252 | 0.0% | 0.02% | -10.7% |
| Q3 2023 | $37,273 | +14.8% | 252 | 0.0% | 0.03% | +16.7% |
| Q2 2023 | $32,465 | +101353.1% | 252 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $32 | -5.9% | 252 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $34 | -99.9% | 252 | 0.0% | 0.03% | +4.0% |
| Q3 2022 | $31,000 | -44.6% | 252 | -46.3% | 0.02% | -43.2% |
| Q2 2022 | $56,000 | +14.3% | 469 | -7.5% | 0.04% | +41.9% |
| Q1 2022 | $49,000 | 0.0% | 507 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $49,000 | 0.0% | 507 | 0.0% | 0.03% | -8.8% |
| Q3 2021 | $49,000 | -3.9% | 507 | -4.7% | 0.03% | +3.0% |
| Q2 2021 | $51,000 | +18.6% | 532 | 0.0% | 0.03% | +6.5% |
| Q1 2021 | $43,000 | +38.7% | 532 | 0.0% | 0.03% | +40.9% |
| Q4 2020 | $31,000 | +63.2% | 532 | -9.7% | 0.02% | +10.0% |
| Q1 2020 | $19,000 | – | 589 | – | 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% |