SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,456,600 | -53.7% | 260,000 | -61.0% | 0.72% | -63.2% |
| Q3 2022 | $83,127,000 | -28.1% | 666,506 | -31.1% | 1.95% | -36.2% |
| Q2 2022 | $115,561,000 | +35.5% | 967,200 | +52.5% | 3.06% | +40.9% |
| Q1 2022 | $85,311,000 | +119.1% | 634,050 | +57.5% | 2.17% | +264.5% |
| Q3 2021 | $38,944,000 | -66.9% | 402,645 | -66.9% | 0.60% | -64.3% |
| Q2 2021 | $117,657,000 | +1659.0% | 1,216,847 | +1379.7% | 1.67% | +1885.7% |
| Q1 2021 | $6,689,000 | – | 82,237 | – | 0.08% | – |
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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% |