SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,772,109 | -8.1% | 11,981 | -19.9% | 0.01% | 0.0% |
| Q2 2023 | $1,927,554 | -6.4% | 14,962 | -7.3% | 0.01% | -11.1% |
| Q1 2023 | $2,060,323 | -6.0% | 16,148 | +0.1% | 0.01% | -18.2% |
| Q4 2022 | $2,192,696 | +8.0% | 16,137 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $2,031,000 | -6.5% | 16,281 | -10.5% | 0.01% | 0.0% |
| Q2 2022 | $2,173,000 | +50.9% | 18,187 | +70.0% | 0.01% | +83.3% |
| Q1 2022 | $1,440,000 | +193.3% | 10,697 | +108.8% | 0.01% | +200.0% |
| Q4 2021 | $491,000 | – | 5,124 | – | 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% |