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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,701,647 | +111.2% | 1,221,700 | +84.0% | 0.51% | +122.1% |
| Q2 2023 | $85,543,120 | -71.7% | 664,000 | -72.0% | 0.23% | -76.0% |
| Q1 2023 | $302,337,264 | +694976.1% | 2,369,600 | +640.5% | 0.96% | +441.0% |
| Q4 2022 | $43,497 | -99.9% | 320,000 | +0.6% | 0.18% | +9.9% |
| Q3 2022 | $39,605,000 | +3892.4% | 318,000 | +3778.0% | 0.16% | +8000.0% |
| Q2 2022 | $992,000 | -90.5% | 8,200 | -89.1% | 0.00% | -93.5% |
| Q1 2022 | $10,391,000 | -75.8% | 75,000 | -83.2% | 0.03% | -71.3% |
| Q4 2021 | $42,850,000 | -69.9% | 446,000 | -68.9% | 0.11% | -69.5% |
| Q3 2021 | $142,532,000 | +257.1% | 1,435,800 | +247.4% | 0.35% | +247.1% |
| Q2 2021 | $39,917,000 | +64.8% | 413,300 | +39.0% | 0.10% | +85.5% |
| Q1 2021 | $24,228,000 | +67.4% | 297,400 | +20.3% | 0.06% | +120.0% |
| Q4 2020 | $14,474,000 | -65.6% | 247,150 | -75.3% | 0.02% | -72.8% |
| Q3 2020 | $42,132,000 | – | 1,000,000 | – | 0.09% | – |
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% |