SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 354 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,992,722 | +21.0% | 20,233 | +5.4% | 0.01% | -30.8% |
| Q2 2023 | $2,473,212 | -54.0% | 19,197 | -54.4% | 0.01% | +18.2% |
| Q1 2023 | $5,374,601 | -81.4% | 42,124 | -80.2% | 0.01% | -83.1% |
| Q4 2022 | $28,950,049 | +13.4% | 213,056 | +4.1% | 0.06% | -3.0% |
| Q3 2022 | $25,520,000 | +81.5% | 204,620 | +73.8% | 0.07% | +86.1% |
| Q2 2022 | $14,063,000 | +148.7% | 117,704 | +180.1% | 0.04% | +200.0% |
| Q1 2022 | $5,654,000 | +62.4% | 42,023 | +15.7% | 0.01% | +71.4% |
| Q4 2021 | $3,482,000 | -4.6% | 36,319 | -3.7% | 0.01% | -22.2% |
| Q3 2021 | $3,649,000 | -11.2% | 37,724 | -11.3% | 0.01% | -18.2% |
| Q2 2021 | $4,111,000 | – | 42,515 | – | 0.01% | – |
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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% |