SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 224 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,819,739 | -6.1% | 22,100 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $3,002,948 | +8.9% | 22,100 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $2,757,000 | +4.4% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,641,000 | -11.2% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,974,000 | +40.3% | 22,100 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $2,119,000 | -64.1% | 22,100 | -63.8% | 0.00% | -66.7% |
| Q3 2021 | $5,910,000 | -67.7% | 61,100 | -72.4% | 0.01% | -68.4% |
| Q2 2021 | $18,307,000 | +946.7% | 221,100 | +928.4% | 0.02% | +850.0% |
| Q1 2021 | $1,749,000 | +39.0% | 21,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,258,000 | -30.5% | 21,500 | -50.0% | 0.00% | -33.3% |
| Q3 2020 | $1,809,000 | -19.4% | 43,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,244,000 | – | 43,000 | – | 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% |