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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,482 | +14.8% | 652,303 | 0.0% | 0.21% | +19.1% |
| Q2 2023 | $84,036 | +1.0% | 652,303 | 0.0% | 0.18% | -10.1% |
| Q1 2023 | $83,227 | -6.3% | 652,303 | -0.2% | 0.20% | -8.3% |
| Q4 2022 | $88,838 | -99.9% | 653,798 | -10.0% | 0.22% | -8.5% |
| Q3 2022 | $90,609,000 | -57.2% | 726,498 | -59.0% | 0.24% | -55.3% |
| Q2 2022 | $211,682,000 | +4.4% | 1,771,695 | +17.6% | 0.53% | +24.2% |
| Q1 2022 | $202,685,000 | +164.6% | 1,506,387 | +88.5% | 0.42% | +176.0% |
| Q4 2021 | $76,609,000 | -60.2% | 799,090 | -59.9% | 0.15% | -62.5% |
| Q3 2021 | $192,723,000 | -31.1% | 1,992,581 | -31.1% | 0.41% | -32.3% |
| Q2 2021 | $279,679,000 | +72.6% | 2,892,526 | +45.2% | 0.61% | +56.4% |
| Q1 2021 | $162,077,000 | +149.4% | 1,992,581 | +79.4% | 0.39% | +126.9% |
| Q4 2020 | $64,976,000 | +464014.3% | 1,110,701 | +340605.8% | 0.17% | – |
| Q3 2020 | $14,000 | -17.6% | 326 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +54.5% | 326 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | – | 326 | – | 0.00% | – |
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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% |