SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,164,578 | -25.5% | 237,740 | -35.1% | 0.05% | -24.6% |
| Q2 2023 | $47,202,611 | -0.8% | 366,394 | -1.7% | 0.06% | -7.6% |
| Q1 2023 | $47,571,381 | -5.4% | 372,846 | +0.8% | 0.07% | -13.2% |
| Q4 2022 | $50,274,620 | +6.7% | 369,992 | -2.1% | 0.08% | -7.3% |
| Q3 2022 | $47,124,000 | +3.8% | 377,836 | -0.5% | 0.08% | +5.1% |
| Q2 2022 | $45,378,000 | -6.2% | 379,802 | +5.6% | 0.08% | 0.0% |
| Q1 2022 | $48,369,000 | +97.1% | 359,491 | +40.4% | 0.08% | +95.0% |
| Q4 2021 | $24,540,000 | +17.6% | 255,965 | +18.6% | 0.04% | +5.3% |
| Q3 2021 | $20,869,000 | +292.3% | 215,773 | +292.1% | 0.04% | +280.0% |
| Q2 2021 | $5,320,000 | +26.1% | 55,031 | +6.1% | 0.01% | +11.1% |
| Q1 2021 | $4,220,000 | +38.0% | 51,872 | -0.7% | 0.01% | +28.6% |
| Q4 2020 | $3,057,000 | +8.7% | 52,254 | -21.9% | 0.01% | -12.5% |
| Q3 2020 | $2,813,000 | +35.0% | 66,870 | +67.5% | 0.01% | +33.3% |
| Q2 2020 | $2,084,000 | +81.2% | 39,933 | +14.2% | 0.01% | +50.0% |
| Q1 2020 | $1,150,000 | – | 34,964 | – | 0.00% | – |
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% |