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 | $2,450 | +14.8% | 16,567 | 0.0% | 0.39% | +16.3% |
| Q2 2023 | $2,134 | +0.9% | 16,567 | 0.0% | 0.34% | -1.5% |
| Q1 2023 | $2,114 | -6.1% | 16,567 | 0.0% | 0.34% | -10.9% |
| Q4 2022 | $2,251 | -99.9% | 16,567 | -0.0% | 0.38% | +0.3% |
| Q3 2022 | $2,066,000 | +4.3% | 16,568 | 0.0% | 0.38% | +7.3% |
| Q2 2022 | $1,980,000 | -11.2% | 16,568 | 0.0% | 0.36% | +1.7% |
| Q1 2022 | $2,229,000 | +40.4% | 16,568 | 0.0% | 0.35% | +49.2% |
| Q4 2021 | $1,588,000 | -9.8% | 16,568 | +0.0% | 0.24% | -20.3% |
| Q3 2021 | $1,761,000 | +10.0% | 16,560 | +0.0% | 0.30% | -0.3% |
| Q2 2021 | $1,601,000 | +19.3% | 16,555 | +0.4% | 0.30% | +17.9% |
| Q1 2021 | $1,342,000 | – | 16,497 | – | 0.25% | – |
Download | ||||||
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% |