SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181 | +14.6% | 1,225 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $158 | +20.6% | 1,225 | +19.5% | 0.00% | 0.0% |
| Q1 2023 | $131 | +17.0% | 1,025 | +24.2% | 0.00% | 0.0% |
| Q4 2022 | $112 | -99.9% | 825 | -26.7% | 0.00% | 0.0% |
| Q3 2022 | $140,000 | +26.1% | 1,125 | +21.6% | 0.00% | 0.0% |
| Q2 2022 | $111,000 | -37.6% | 925 | -30.2% | 0.00% | 0.0% |
| Q1 2022 | $178,000 | +40.2% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $127,000 | -24.0% | 1,325 | -23.2% | 0.00% | 0.0% |
| Q3 2021 | $167,000 | +21.0% | 1,725 | +21.1% | 0.00% | 0.0% |
| Q2 2021 | $138,000 | +11.3% | 1,425 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $124,000 | +22.8% | 1,525 | -11.6% | 0.00% | 0.0% |
| Q4 2020 | $101,000 | +18.8% | 1,725 | -14.8% | 0.00% | 0.0% |
| Q3 2020 | $85,000 | -43.0% | 2,025 | -55.2% | 0.00% | -66.7% |
| Q2 2020 | $149,000 | 0.0% | 4,525 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $149,000 | – | 4,525 | – | 0.00% | – |
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% |