SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,987,792 | +16.2% | 4,333,634 | +1.2% | 0.07% | +22.4% |
| Q2 2023 | $551,459,415 | -33.2% | 4,280,520 | -33.9% | 0.06% | -31.8% |
| Q1 2023 | $825,634,061 | -22.2% | 6,470,994 | -17.2% | 0.08% | -30.3% |
| Q4 2022 | $1,061,545,093 | +49.1% | 7,812,372 | +36.9% | 0.12% | +43.5% |
| Q3 2022 | $711,803,000 | +36.6% | 5,707,208 | +30.9% | 0.08% | +44.1% |
| Q2 2022 | $521,120,000 | -13.6% | 4,361,569 | -2.7% | 0.06% | 0.0% |
| Q1 2022 | $603,104,000 | -26.2% | 4,482,383 | -47.4% | 0.06% | -25.3% |
| Q4 2021 | $817,585,000 | -38.9% | 8,528,050 | -38.3% | 0.08% | -42.8% |
| Q3 2021 | $1,337,362,000 | +28.2% | 13,827,146 | +28.2% | 0.14% | +26.6% |
| Q2 2021 | $1,042,893,000 | +2.2% | 10,785,944 | -14.0% | 0.11% | -4.4% |
| Q1 2021 | $1,020,128,000 | -28.1% | 12,541,546 | -48.3% | 0.11% | -37.7% |
| Q4 2020 | $1,418,376,000 | +56.1% | 24,245,727 | +12.3% | 0.18% | +48.8% |
| Q3 2020 | $908,389,000 | -24.0% | 21,592,327 | -5.7% | 0.12% | -32.4% |
| Q2 2020 | $1,194,883,000 | +6.8% | 22,899,253 | -32.7% | 0.18% | -9.9% |
| Q1 2020 | $1,119,138,000 | – | 34,016,353 | – | 0.20% | – |
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% |