SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $339 | -26.8% | 2,657 | -22.1% | 0.02% | -32.0% |
| Q4 2022 | $463 | -99.9% | 3,411 | -12.2% | 0.02% | -7.4% |
| Q3 2022 | $485,000 | -40.7% | 3,885 | -43.2% | 0.03% | -40.0% |
| Q2 2022 | $818,000 | -36.2% | 6,844 | -28.3% | 0.04% | -23.7% |
| Q1 2022 | $1,283,000 | +47.6% | 9,539 | +5.2% | 0.06% | +59.5% |
| Q4 2021 | $869,000 | +86.1% | 9,065 | +87.6% | 0.04% | +68.2% |
| Q3 2021 | $467,000 | -8.3% | 4,832 | -8.1% | 0.02% | -8.3% |
| Q2 2021 | $509,000 | +23.8% | 5,260 | +4.0% | 0.02% | +4.3% |
| Q1 2021 | $411,000 | – | 5,058 | – | 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% |