SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 266 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,647 | +4.3% | 73,200 | +33.6% | 0.01% | -6.7% |
| Q2 2023 | $84,063 | +34636.8% | 54,800 | -26.5% | 0.02% | -60.5% |
| Q1 2023 | $242 | -42.0% | 74,600 | -56.8% | 0.04% | -11.6% |
| Q4 2022 | $417 | -100.0% | 172,800 | -3.8% | 0.04% | -76.6% |
| Q3 2022 | $2,757,000 | +62.9% | 179,586 | -3.3% | 0.18% | +119.0% |
| Q2 2022 | $1,692,000 | -68.0% | 185,800 | -6.9% | 0.08% | -62.0% |
| Q1 2022 | $5,294,000 | +93.1% | 199,655 | -7.8% | 0.22% | +194.7% |
| Q4 2021 | $2,742,000 | -55.3% | 216,500 | +97.5% | 0.08% | -62.5% |
| Q3 2021 | $6,135,000 | -11.0% | 109,624 | -73.9% | 0.20% | -7.0% |
| Q2 2021 | $6,897,000 | +7237.2% | 420,614 | +12.3% | 0.22% | +7066.7% |
| Q4 2020 | $94,000 | – | 374,625 | – | 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% |