SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $41,073 | -7.4% | 300 | 0.0% | 0.00% | -25.0% |
| Q3 2023 | $44,373 | +14.8% | 300 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $38,649 | +1.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $38,277 | -6.1% | 300 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $40,764 | +10.2% | 300 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $37,000 | +2.8% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $36,000 | – | 300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 935,082 | $89,646,311 | 18.85% |
| SoftVest Advisors, LLC | 198,200 | $19,001,000 | 5.76% |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 44,006 | $4,219,000 | 3.46% |
| Elliott Investment Management L.P. | 4,000,000 | $383,480,000 | 3.39% |
| Lion Point Capital, LP | 125,000 | $11,984,000 | 3.21% |
| SoftVest Advisors, LLC | 104,600 | $10,028,000 | 3.04% |
| Friedenthal Financial | 50,283 | $4,821,000 | 2.99% |
| BNC WEALTH MANAGEMENT, LLC | 62,330 | $5,976,000 | 2.83% |
| Appaloosa LP | 1,000,000 | $95,870,000 | 2.47% |
| Symmetry Investments LP | 80,000 | $7,670,000 | 2.38% |