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 | $299,074 | +14.8% | 2,022 | 0.0% | 0.95% | +20.8% |
| Q2 2023 | $260,494 | +1.0% | 2,022 | 0.0% | 0.79% | +29.0% |
| Q1 2023 | $257,987 | -6.1% | 2,022 | 0.0% | 0.61% | -0.8% |
| Q4 2022 | $274,749 | +9.0% | 2,022 | 0.0% | 0.62% | +14.3% |
| Q3 2022 | $252,000 | +4.1% | 2,022 | 0.0% | 0.54% | -13.8% |
| Q2 2022 | $242,000 | -11.0% | 2,022 | 0.0% | 0.62% | +11.0% |
| Q1 2022 | $272,000 | – | 2,022 | – | 0.56% | – |
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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% |