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 | $315,048 | +11.9% | 2,130 | -2.6% | 0.18% | +17.0% |
| Q2 2023 | $281,622 | +1.0% | 2,186 | 0.0% | 0.15% | -11.0% |
| Q1 2023 | $278,912 | +93809.8% | 2,186 | 0.0% | 0.17% | -6.0% |
| Q4 2022 | $297 | -99.9% | 2,186 | -7.3% | 0.18% | -7.6% |
| Q3 2022 | $294,000 | +4.3% | 2,359 | 0.0% | 0.20% | +7.6% |
| Q2 2022 | $282,000 | -11.0% | 2,359 | 0.0% | 0.18% | -2.1% |
| Q1 2022 | $317,000 | +40.3% | 2,359 | 0.0% | 0.19% | +46.9% |
| Q4 2021 | $226,000 | -0.9% | 2,359 | 0.0% | 0.13% | -5.2% |
| Q3 2021 | $228,000 | – | 2,359 | – | 0.14% | – |
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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% |