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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $578,772 | +19.0% | 3,913 | +3.7% | 0.05% | +22.7% |
Q2 2023 | $486,333 | +1.0% | 3,775 | 0.0% | 0.04% | -4.3% |
Q1 2023 | $481,652 | -6.1% | 3,775 | 0.0% | 0.05% | -11.5% |
Q4 2022 | $512,947 | +8.9% | 3,775 | 0.0% | 0.05% | -1.9% |
Q3 2022 | $471,000 | +4.4% | 3,775 | 0.0% | 0.05% | +10.4% |
Q2 2022 | $451,000 | -3.4% | 3,775 | +8.8% | 0.05% | +9.1% |
Q1 2022 | $467,000 | +40.2% | 3,470 | 0.0% | 0.04% | +46.7% |
Q4 2021 | $333,000 | -0.9% | 3,470 | 0.0% | 0.03% | -9.1% |
Q3 2021 | $336,000 | – | 3,470 | – | 0.03% | – |
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% |