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 | $1,937,090 | -0.4% | 15,494 | +2.6% | 0.01% | -12.5% |
Q2 2023 | $1,944,801 | +20.1% | 15,096 | +18.9% | 0.01% | +14.3% |
Q1 2023 | $1,619,460 | -55.5% | 12,693 | -52.6% | 0.01% | -61.1% |
Q4 2022 | $3,640,337 | +61.9% | 26,791 | +48.5% | 0.02% | +38.5% |
Q3 2022 | $2,249,000 | +24.9% | 18,036 | +19.7% | 0.01% | +8.3% |
Q2 2022 | $1,800,000 | -32.5% | 15,069 | -23.9% | 0.01% | -29.4% |
Q1 2022 | $2,666,000 | +34.0% | 19,813 | -4.5% | 0.02% | +21.4% |
Q4 2021 | $1,990,000 | +5427.8% | 20,755 | +5494.3% | 0.01% | – |
Q3 2021 | $36,000 | 0.0% | 371 | 0.0% | 0.00% | – |
Q2 2021 | $36,000 | +20.0% | 371 | 0.0% | 0.00% | – |
Q1 2021 | $30,000 | – | 371 | +18450.0% | 0.00% | – |
Q4 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 2 | – | 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% |