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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,225,763,893 | +66.5% | 8,287,228 | +45.0% | 0.26% | +70.7% |
| Q2 2023 | $736,261,518 | -29.4% | 5,714,985 | -30.1% | 0.15% | -32.4% |
| Q1 2023 | $1,042,993,641 | +4.2% | 8,174,572 | +11.0% | 0.22% | -12.3% |
| Q4 2022 | $1,000,490,419 | -21.4% | 7,363,044 | -27.9% | 0.25% | -23.3% |
| Q3 2022 | $1,273,152,000 | -0.9% | 10,208,079 | -5.0% | 0.33% | +3.8% |
| Q2 2022 | $1,284,417,000 | +21.5% | 10,750,066 | +36.8% | 0.32% | +72.8% |
| Q1 2022 | $1,057,236,000 | -66.3% | 7,857,571 | -76.0% | 0.18% | +95.7% |
| Q4 2021 | $3,133,054,000 | +65.8% | 32,680,224 | +67.3% | 0.09% | -63.0% |
| Q3 2021 | $1,889,594,000 | +9.3% | 19,536,738 | +9.3% | 0.25% | +4.5% |
| Q2 2021 | $1,728,994,000 | +32.4% | 17,881,833 | +11.4% | 0.24% | +18.0% |
| Q1 2021 | $1,306,159,000 | -43.6% | 16,058,022 | -59.4% | 0.21% | +9.0% |
| Q4 2020 | $2,315,606,000 | +140.1% | 39,583,028 | +72.7% | 0.19% | +2.2% |
| Q3 2020 | $964,346,000 | -27.0% | 22,922,422 | -9.5% | 0.18% | -42.0% |
| Q2 2020 | $1,321,435,000 | +50.7% | 25,324,530 | -5.0% | 0.32% | +14.7% |
| Q1 2020 | $876,729,000 | – | 26,648,319 | – | 0.28% | – |
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% |