Quantitative Investment Management, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2023$8,019
-99.8%
62,245
+55.4%
0.76%
+175.0%
Q1 2021$3,258,000
-73.6%
40,064
-81.0%
0.28%
-72.4%
Q4 2020$12,362,000
+145.2%
211,325
+118.7%
1.00%
+93.6%
Q2 2020$5,041,000
-25.8%
96,620
-53.2%
0.52%
-30.3%
Q1 2020$6,796,000206,5800.74%
Other shareholders
SPDR SER TR shareholders Q2 2021
NameSharesValueWeighting ↓
Vanderbilt University 935,082$89,646,31118.85%
SoftVest Advisors, LLC 198,200$19,001,0005.76%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 44,006$4,219,0003.46%
Elliott Investment Management L.P. 4,000,000$383,480,0003.39%
Lion Point Capital, LP 125,000$11,984,0003.21%
SoftVest Advisors, LLC 104,600$10,028,0003.04%
Friedenthal Financial 50,283$4,821,0002.99%
BNC WEALTH MANAGEMENT, LLC 62,330$5,976,0002.83%
Appaloosa LP 1,000,000$95,870,0002.47%
Symmetry Investments LP 80,000$7,670,0002.38%
View complete list of SPDR SER TR shareholders