SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $371,030 | -98.5% | 2,880 | -98.5% | 0.00% | -98.6% |
| Q1 2023 | $24,576,896 | +2926.7% | 192,624 | +2732.7% | 0.07% | +3450.0% |
| Q2 2022 | $812,000 | -90.6% | 6,800 | -89.4% | 0.00% | -92.0% |
| Q1 2022 | $8,628,000 | +29.8% | 64,124 | -7.5% | 0.02% | +78.6% |
| Q4 2021 | $6,648,000 | +96.3% | 69,354 | +98.2% | 0.01% | +75.0% |
| Q3 2021 | $3,386,000 | +434.9% | 35,000 | +434.8% | 0.01% | +700.0% |
| Q2 2021 | $633,000 | -98.5% | 6,544 | -98.7% | 0.00% | -99.1% |
| Q1 2021 | $41,876,000 | +601.1% | 514,824 | +404.2% | 0.11% | +541.2% |
| Q4 2020 | $5,973,000 | -61.0% | 102,100 | -71.9% | 0.02% | -68.5% |
| Q3 2020 | $15,312,000 | +100.3% | 363,988 | +148.5% | 0.05% | +45.9% |
| Q2 2020 | $7,643,000 | -67.7% | 146,478 | -79.7% | 0.04% | -80.8% |
| Q1 2020 | $23,691,000 | – | 720,091 | – | 0.19% | – |
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% |