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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,029 | +14.8% | 1,900 | 0.0% | 0.04% | +8.8% |
| Q2 2023 | $244,777 | -12.8% | 1,900 | -13.6% | 0.03% | -19.0% |
| Q1 2023 | $280,698 | -35.4% | 2,200 | -31.2% | 0.04% | -38.2% |
| Q4 2022 | $434,816 | +9.0% | 3,200 | 0.0% | 0.07% | +3.0% |
| Q3 2022 | $399,000 | +4.5% | 3,200 | 0.0% | 0.07% | +8.2% |
| Q2 2022 | $382,000 | +13.7% | 3,200 | +28.0% | 0.06% | +35.6% |
| Q1 2022 | $336,000 | +1668.4% | 2,500 | +1150.0% | 0.04% | +2150.0% |
| Q4 2021 | $19,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $19,000 | -85.9% | 200 | -85.7% | 0.00% | -83.3% |
| Q2 2021 | $135,000 | – | 1,400 | – | 0.02% | – |
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% |