SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,012 | +12.4% | 1,190 | -2.1% | 0.01% | +16.7% |
| Q2 2023 | $156,528 | -6.6% | 1,215 | -7.5% | 0.01% | -7.7% |
| Q1 2023 | $167,653 | -6.1% | 1,314 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $178,546 | -2.4% | 1,314 | -10.3% | 0.01% | -17.6% |
| Q3 2022 | $183,000 | +13.7% | 1,465 | +8.9% | 0.02% | +21.4% |
| Q2 2022 | $161,000 | +0.6% | 1,345 | +13.0% | 0.01% | +16.7% |
| Q1 2022 | $160,000 | +40.4% | 1,190 | 0.0% | 0.01% | +100.0% |
| Q4 2021 | $114,000 | -2.6% | 1,190 | -2.0% | 0.01% | -14.3% |
| Q3 2021 | $117,000 | -0.8% | 1,214 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $118,000 | +21.6% | 1,216 | +2.2% | 0.01% | 0.0% |
| Q1 2021 | $97,000 | +38.6% | 1,190 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $70,000 | +34.6% | 1,190 | -2.9% | 0.01% | 0.0% |
| Q3 2020 | $52,000 | -18.8% | 1,226 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $64,000 | +6300.0% | 1,226 | +3305.6% | 0.01% | – |
| Q1 2020 | $1,000 | – | 36 | – | 0.00% | – |
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% |