SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 354 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,613,738 | +19.7% | 71,758 | +4.3% | 0.04% | +20.6% |
Q2 2023 | $8,867,083 | +59639.2% | 68,827 | -40.8% | 0.03% | -46.9% |
Q1 2023 | $14,843 | -55.0% | 116,334 | -52.1% | 0.06% | -61.4% |
Q4 2022 | $33,012 | -99.9% | 242,952 | -2.3% | 0.17% | +3.8% |
Q3 2022 | $31,004,000 | +25.7% | 248,590 | +20.5% | 0.16% | +22.1% |
Q2 2022 | $24,656,000 | +2431.4% | 206,360 | +2749.5% | 0.13% | +2520.0% |
Q1 2022 | $974,000 | +25.8% | 7,242 | -10.3% | 0.01% | +25.0% |
Q4 2021 | $774,000 | +42.0% | 8,076 | +43.3% | 0.00% | +33.3% |
Q3 2021 | $545,000 | -37.1% | 5,637 | -37.1% | 0.00% | -40.0% |
Q2 2021 | $867,000 | +70.3% | 8,968 | +43.3% | 0.01% | +66.7% |
Q1 2021 | $509,000 | +59.1% | 6,259 | +14.4% | 0.00% | +50.0% |
Q4 2020 | $320,000 | -13.0% | 5,473 | -37.5% | 0.00% | -33.3% |
Q3 2020 | $368,000 | -48.4% | 8,755 | -35.9% | 0.00% | -57.1% |
Q2 2020 | $713,000 | +10085.7% | 13,659 | +5970.7% | 0.01% | – |
Q1 2020 | $7,000 | – | 225 | – | 0.00% | – |
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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% |