SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,181 | -13.0% | 15,928 | -6.1% | 0.18% | -21.1% |
| Q3 2023 | $2,508 | +3.2% | 16,956 | -10.1% | 0.22% | +8.8% |
| Q2 2023 | $2,431 | -23.1% | 18,870 | -23.9% | 0.20% | -27.0% |
| Q1 2023 | $3,163 | -7.0% | 24,787 | -1.0% | 0.28% | -12.7% |
| Q4 2022 | $3,401 | -99.9% | 25,028 | -2.1% | 0.32% | +0.9% |
| Q3 2022 | $3,187,000 | +1.1% | 25,553 | -3.2% | 0.32% | +7.0% |
| Q2 2022 | $3,153,000 | +5.4% | 26,391 | +18.7% | 0.30% | +21.6% |
| Q1 2022 | $2,991,000 | +89.8% | 22,232 | +35.3% | 0.24% | +105.9% |
| Q4 2021 | $1,576,000 | +16.9% | 16,436 | +18.0% | 0.12% | +6.2% |
| Q3 2021 | $1,348,000 | +9.4% | 13,932 | +9.3% | 0.11% | +6.7% |
| Q2 2021 | $1,232,000 | +44.4% | 12,746 | +21.5% | 0.10% | +32.9% |
| Q1 2021 | $853,000 | +103.1% | 10,492 | +46.2% | 0.08% | +92.7% |
| Q4 2020 | $420,000 | +105.9% | 7,176 | +83.9% | 0.04% | +70.8% |
| Q2 2020 | $204,000 | – | 3,902 | – | 0.02% | – |
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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% |