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 | $7,113,879 | +136.1% | 48,096 | +105.7% | 0.08% | +72.7% |
| Q2 2023 | $3,012,690 | -54.3% | 23,385 | -54.7% | 0.04% | -66.7% |
| Q1 2023 | $6,585,813 | -16.1% | 51,617 | -10.6% | 0.13% | -44.1% |
| Q4 2022 | $7,847,070 | -53.2% | 57,750 | -57.0% | 0.24% | -53.5% |
| Q3 2022 | $16,765,000 | +57.9% | 134,430 | +51.3% | 0.51% | +34.8% |
| Q2 2022 | $10,617,000 | +94.8% | 88,860 | +119.4% | 0.38% | +95.8% |
| Q1 2022 | $5,449,000 | +83.2% | 40,500 | +30.5% | 0.19% | +47.7% |
| Q4 2021 | $2,975,000 | -74.3% | 31,033 | -74.0% | 0.13% | -61.7% |
| Q3 2021 | $11,557,000 | +136.3% | 119,495 | +136.3% | 0.34% | +130.6% |
| Q2 2021 | $4,891,000 | +1404.9% | 50,578 | +1164.4% | 0.15% | +716.7% |
| Q1 2021 | $325,000 | -92.3% | 4,000 | -94.5% | 0.02% | -82.0% |
| Q4 2020 | $4,224,000 | +36.4% | 72,200 | -1.9% | 0.10% | +56.2% |
| Q3 2020 | $3,097,000 | -51.9% | 73,600 | -40.3% | 0.06% | -55.6% |
| Q2 2020 | $6,433,000 | -45.9% | 123,281 | -65.9% | 0.14% | -46.3% |
| Q1 2020 | $11,884,000 | – | 361,214 | – | 0.27% | – |
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% |