SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 224 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,094 | +90.2% | 14,155 | +65.7% | 0.01% | +100.0% |
Q2 2023 | $1,101 | -50.3% | 8,545 | -50.8% | 0.00% | -55.6% |
Q1 2023 | $2,215 | -38.5% | 17,361 | -34.5% | 0.01% | -35.7% |
Q4 2022 | $3,604 | -99.9% | 26,523 | -22.9% | 0.01% | -22.2% |
Q3 2022 | $4,288,000 | -2.7% | 34,382 | +2.2% | 0.02% | -10.0% |
Q2 2022 | $4,406,000 | -12.2% | 33,650 | -9.8% | 0.02% | -4.8% |
Q1 2022 | $5,018,000 | +214.4% | 37,296 | +124.1% | 0.02% | +250.0% |
Q4 2021 | $1,596,000 | -39.8% | 16,646 | -39.3% | 0.01% | -45.5% |
Q3 2021 | $2,651,000 | +69.1% | 27,410 | +69.0% | 0.01% | +57.1% |
Q2 2021 | $1,568,000 | +240.1% | 16,219 | +105.7% | 0.01% | +250.0% |
Q4 2020 | $461,000 | – | 7,885 | – | 0.00% | – |
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% |