SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 394 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,973 | +90.7% | 47,144 | +66.1% | 0.08% | +185.7% |
| Q2 2023 | $3,657 | -8.4% | 28,390 | -9.3% | 0.03% | -39.1% |
| Q1 2023 | $3,994 | -16.4% | 31,307 | -11.0% | 0.05% | -20.7% |
| Q4 2022 | $4,778 | -99.9% | 35,164 | -17.3% | 0.06% | -12.1% |
| Q3 2022 | $5,300,000 | -81.4% | 42,499 | -82.2% | 0.07% | -78.3% |
| Q2 2022 | $28,567,000 | -2.8% | 239,094 | +9.5% | 0.30% | +40.7% |
| Q1 2022 | $29,389,000 | -72.3% | 218,427 | -80.2% | 0.22% | -62.6% |
| Q4 2021 | $105,990,000 | +52.1% | 1,105,557 | +53.4% | 0.58% | +76.5% |
| Q3 2021 | $69,705,000 | -7.5% | 720,688 | -7.6% | 0.33% | -6.8% |
| Q2 2021 | $75,380,000 | -7.5% | 779,606 | -22.2% | 0.35% | -17.8% |
| Q1 2021 | $81,527,000 | +79.9% | 1,002,301 | +29.4% | 0.43% | +76.4% |
| Q4 2020 | $45,314,000 | +27.8% | 774,599 | -8.1% | 0.24% | +7.1% |
| Q3 2020 | $35,454,000 | -35.7% | 842,737 | -20.3% | 0.23% | -50.8% |
| Q2 2020 | $55,177,000 | +78.6% | 1,057,429 | +12.6% | 0.46% | +58.3% |
| Q1 2020 | $30,899,000 | – | 939,190 | – | 0.29% | – |
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% |