SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,571,170 | +58.8% | 598,818 | +38.3% | 0.31% | +35.4% |
| Q2 2023 | $55,787,254 | -18.0% | 433,030 | -18.7% | 0.23% | -30.5% |
| Q1 2023 | $67,993,221 | +144.5% | 532,904 | +160.4% | 0.32% | +74.7% |
| Q4 2022 | $27,807,434 | -99.9% | 204,647 | -34.7% | 0.19% | -39.4% |
| Q3 2022 | $39,062,304,000 | +63.0% | 313,200 | +56.1% | 0.31% | +40.8% |
| Q2 2022 | $23,967,688,000 | -27.4% | 200,600 | -18.2% | 0.22% | -19.0% |
| Q1 2022 | $32,996,234,000 | -30.8% | 245,234 | -50.7% | 0.27% | -21.6% |
| Q4 2021 | $47,653,812,000 | -30.7% | 497,067 | -30.1% | 0.34% | -32.7% |
| Q3 2021 | $68,755,346,000 | +69.1% | 710,870 | +69.0% | 0.51% | +58.4% |
| Q2 2021 | $40,660,562,000 | +30.2% | 420,525 | +9.5% | 0.32% | -6.7% |
| Q1 2021 | $31,236,593,000 | -3.1% | 384,025 | -30.3% | 0.34% | +13.9% |
| Q4 2020 | $32,245,492,000 | -55.4% | 551,205 | -67.9% | 0.30% | -66.0% |
| Q3 2020 | $72,263,217,000 | +0.2% | 1,717,690 | +24.2% | 0.89% | -22.1% |
| Q2 2020 | $72,145,372,000 | +161933.4% | 1,382,625 | +2.2% | 1.14% | +66.2% |
| Q1 2020 | $44,525,000 | – | 1,353,325 | – | 0.69% | – |
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% |