SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,822 | +71.2% | 461,103 | +223.9% | 0.29% | +26.2% |
Q2 2023 | $1,648 | +42.3% | 142,354 | -58.1% | 0.23% | +90.8% |
Q1 2023 | $1,158 | -54.3% | 339,600 | -47.4% | 0.12% | -43.9% |
Q4 2022 | $2,536 | -100.0% | 645,100 | -14.0% | 0.21% | -58.8% |
Q3 2022 | $7,606,000 | -47.9% | 750,319 | -32.7% | 0.52% | -49.0% |
Q2 2022 | $14,600,000 | -3.5% | 1,115,331 | +25.3% | 1.02% | +27.9% |
Q1 2022 | $15,133,000 | -23.3% | 890,299 | -50.4% | 0.80% | -3.4% |
Q4 2021 | $19,729,000 | -14.9% | 1,795,344 | +21.4% | 0.82% | -20.7% |
Q3 2021 | $23,178,000 | +129.4% | 1,478,479 | -4.7% | 1.04% | +121.0% |
Q2 2021 | $10,103,000 | -21.0% | 1,550,887 | +70.5% | 0.47% | -25.2% |
Q1 2021 | $12,787,000 | +115.8% | 909,363 | -38.7% | 0.63% | +123.4% |
Q4 2020 | $5,926,000 | +18.4% | 1,483,950 | +42.6% | 0.28% | -8.7% |
Q3 2020 | $5,004,000 | +46.6% | 1,040,764 | -36.3% | 0.31% | +37.3% |
Q2 2020 | $3,413,000 | -22.9% | 1,633,200 | +62.0% | 0.22% | -1.3% |
Q1 2020 | $4,429,000 | – | 1,008,253 | – | 0.23% | – |
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% |