SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,121,909 | +12.1% | 7,585 | -2.3% | 0.39% | +9.2% |
| Q2 2023 | $1,000,625 | -0.6% | 7,767 | -1.5% | 0.36% | -3.7% |
| Q1 2023 | $1,006,422 | -9.1% | 7,888 | -3.2% | 0.37% | -9.4% |
| Q4 2022 | $1,107,286 | +8.3% | 8,149 | -0.5% | 0.41% | +36.3% |
| Q3 2022 | $1,022,000 | +3.4% | 8,192 | -0.9% | 0.30% | +14.8% |
| Q2 2022 | $988,000 | -12.4% | 8,266 | -1.4% | 0.26% | +3.9% |
| Q1 2022 | $1,128,000 | +24.4% | 8,382 | -11.4% | 0.25% | +53.9% |
| Q4 2021 | $907,000 | -1.5% | 9,462 | -0.6% | 0.16% | -8.3% |
| Q3 2021 | $921,000 | +0.3% | 9,522 | +0.3% | 0.18% | -0.6% |
| Q2 2021 | $918,000 | +10.1% | 9,491 | -7.4% | 0.18% | -0.5% |
| Q1 2021 | $834,000 | +42.1% | 10,251 | +2.2% | 0.18% | +23.0% |
| Q4 2020 | $587,000 | – | 10,030 | – | 0.15% | – |
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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% |