SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,129 | +14.8% | 82 | 0.0% | 0.00% | – |
| Q2 2023 | $10,564 | +1.0% | 82 | 0.0% | 0.00% | – |
| Q1 2023 | $10,462 | -43.0% | 82 | -39.3% | 0.00% | – |
| Q4 2022 | $18,344 | -42.7% | 135 | -47.5% | 0.00% | – |
| Q3 2022 | $32,000 | -94.7% | 257 | -94.9% | 0.00% | -100.0% |
| Q2 2022 | $601,000 | -39.1% | 5,024 | -31.5% | 0.00% | -50.0% |
| Q1 2022 | $987,000 | +224.7% | 7,333 | +131.5% | 0.00% | – |
| Q4 2021 | $304,000 | +1.0% | 3,167 | +1.9% | 0.00% | -100.0% |
| Q3 2021 | $301,000 | +9.9% | 3,108 | +9.9% | 0.00% | 0.0% |
| Q2 2021 | $274,000 | +21.2% | 2,829 | +1.7% | 0.00% | – |
| Q1 2021 | $226,000 | +82.3% | 2,783 | +31.2% | 0.00% | – |
| Q4 2020 | $124,000 | -11.4% | 2,121 | -21.0% | 0.00% | – |
| Q2 2020 | $140,000 | – | 2,685 | – | 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% |