SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,377,900 | -86.2% | 17,500 | -87.3% | 0.00% | -100.0% |
| Q3 2022 | $17,210,000 | -29.3% | 137,989 | -32.3% | 0.00% | 0.0% |
| Q2 2022 | $24,343,000 | -89.5% | 203,744 | -88.2% | 0.00% | -83.3% |
| Q1 2022 | $232,745,000 | +40.0% | 1,729,800 | -0.2% | 0.01% | +50.0% |
| Q4 2021 | $166,209,000 | -31.7% | 1,733,697 | -31.1% | 0.00% | -42.9% |
| Q3 2021 | $243,433,000 | +33.9% | 2,516,884 | +33.8% | 0.01% | +40.0% |
| Q2 2021 | $181,857,000 | +358.4% | 1,880,836 | +285.6% | 0.01% | +400.0% |
| Q1 2021 | $39,674,000 | -73.2% | 487,749 | -80.7% | 0.00% | -75.0% |
| Q4 2020 | $148,105,000 | +383.6% | 2,531,725 | +247.8% | 0.00% | +300.0% |
| Q3 2020 | $30,627,000 | +2092.3% | 728,000 | +2619.3% | 0.00% | – |
| Q2 2020 | $1,397,000 | -96.9% | 26,772 | -98.1% | 0.00% | -100.0% |
| Q1 2020 | $45,726,000 | – | 1,389,803 | – | 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% |