SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 224 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,358,000 | +18.3% | 22,499 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $2,838,000 | +5.7% | 22,030 | +4.2% | 0.01% | 0.0% |
| Q1 2023 | $2,686,010 | -82.6% | 21,149 | -81.2% | 0.01% | -82.9% |
| Q4 2022 | $15,404,810 | +4.5% | 112,443 | -5.0% | 0.04% | -10.3% |
| Q3 2022 | $14,743,000 | -8.8% | 118,318 | -12.7% | 0.04% | -7.1% |
| Q2 2022 | $16,173,000 | -10.1% | 135,468 | +1.4% | 0.04% | +5.0% |
| Q1 2022 | $17,996,000 | +47.3% | 133,629 | +5.7% | 0.04% | +48.1% |
| Q4 2021 | $12,217,000 | +3.3% | 126,370 | +3.5% | 0.03% | -15.6% |
| Q3 2021 | $11,822,000 | +11.9% | 122,144 | -1.1% | 0.03% | +6.7% |
| Q2 2021 | $10,565,000 | +1156.2% | 123,462 | +1095.8% | 0.03% | +900.0% |
| Q1 2021 | $841,000 | +32.6% | 10,325 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $634,000 | +164.2% | 10,846 | +135.0% | 0.00% | +200.0% |
| Q2 2020 | $240,000 | – | 4,616 | – | 0.00% | – |
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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% |