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 | $1,978 | +14.5% | 13,370 | -0.3% | 0.17% | +13.9% |
| Q2 2023 | $1,727 | -2.5% | 13,408 | -3.5% | 0.15% | +6.3% |
| Q1 2023 | $1,772 | +2.8% | 13,888 | +9.5% | 0.14% | -12.3% |
| Q4 2022 | $1,723 | -99.3% | 12,680 | +496.7% | 0.16% | +523.1% |
| Q3 2022 | $265,000 | +4.3% | 2,125 | +0.1% | 0.03% | +4.0% |
| Q2 2022 | $254,000 | -88.8% | 2,123 | -87.4% | 0.02% | -86.0% |
| Q1 2022 | $2,262,000 | +1956.4% | 16,810 | +1361.7% | 0.18% | +2125.0% |
| Q4 2021 | $110,000 | +7.8% | 1,150 | +9.5% | 0.01% | -11.1% |
| Q3 2021 | $102,000 | -92.5% | 1,050 | -92.6% | 0.01% | -92.2% |
| Q2 2021 | $1,364,000 | – | 14,106 | – | 0.12% | – |
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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% |