Soros Fund Management - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2022$27,176,000
-43.8%
200,000
-60.0%
0.37%
-54.1%
Q2 2021$48,345,000
+118.0%
500,000
+17.6%
0.82%
+64.6%
Q2 2020$22,177,000425,0000.50%
Other shareholders
SPDR SER TR shareholders Q3 2023
NameSharesValueWeighting ↓
Vanderbilt University 935,082$89,646,31118.85%
SoftVest Advisors, LLC 198,200$19,001,0005.76%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 44,006$4,219,0003.46%
Elliott Investment Management L.P. 4,000,000$383,480,0003.39%
Lion Point Capital, LP 125,000$11,984,0003.21%
SoftVest Advisors, LLC 104,600$10,028,0003.04%
Friedenthal Financial 50,283$4,821,0002.99%
BNC WEALTH MANAGEMENT, LLC 62,330$5,976,0002.83%
Appaloosa LP 1,000,000$95,870,0002.47%
Symmetry Investments LP 80,000$7,670,0002.38%
View complete list of SPDR SER TR shareholders