SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,071 | +14.8% | 1,569 | 0.0% | 0.12% | +16.0% |
| Q2 2023 | $202,134 | +1.0% | 1,569 | 0.0% | 0.11% | -2.8% |
| Q1 2023 | $200,189 | -6.1% | 1,569 | 0.0% | 0.11% | -12.8% |
| Q4 2022 | $213,196 | +2.0% | 1,569 | -10.3% | 0.12% | +0.8% |
| Q2 2022 | $209,000 | -21.7% | 1,750 | -11.8% | 0.12% | -4.6% |
| Q1 2022 | $267,000 | +26.5% | 1,985 | -8.9% | 0.13% | +19.3% |
| Q2 2021 | $211,000 | – | 2,180 | – | 0.11% | – |
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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% |