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 | $2,648,450 | +32.0% | 17,593 | +13.0% | 0.48% | +35.2% |
| Q2 2023 | $2,005,754 | -20.1% | 15,569 | -20.8% | 0.35% | -24.8% |
| Q1 2023 | $2,509,313 | -12.6% | 19,667 | -7.0% | 0.47% | -21.2% |
| Q4 2022 | $2,871,971 | -6.3% | 21,139 | -14.0% | 0.59% | -15.6% |
| Q3 2022 | $3,065,000 | -13.3% | 24,573 | -17.0% | 0.70% | -5.5% |
| Q2 2022 | $3,536,000 | -24.4% | 29,598 | -14.9% | 0.74% | -11.3% |
| Q1 2022 | $4,680,000 | +356.1% | 34,785 | +225.0% | 0.84% | +366.7% |
| Q4 2021 | $1,026,000 | – | 10,704 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 783,336 | $25,771,754 | 13.09% |
| Lodge Hill Capital, LLC | 421,500 | $13,867,000 | 6.09% |
| CAZ INVESTMENTS LP | 60,000 | $1,974,000 | 5.05% |
| Southpaw Asset Management LP | 162,500 | $5,347,000 | 5.00% |
| Granite Point Capital Management, L.P. | 250,000 | $8,225,000 | 4.64% |
| SoftVest Advisors, LLC | 219,300 | $7,215,000 | 4.56% |
| SoftVest Advisors, LLC | 219,300 | $7,215,000 | 4.56% |
| Lion Point Capital, LP | 316,250 | $10,405,000 | 2.75% |
| Stamos Capital Partners, L.P. | 153,046 | $5,035,000 | 2.65% |
| Muzinich & Co., Inc. | 150,000 | $4,934,000 | 2.51% |