SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,668,920 | +25.8% | 166,783 | +9.6% | 0.16% | +14.7% |
| Q2 2023 | $19,610,076 | +1.0% | 152,217 | +0.0% | 0.14% | -4.9% |
| Q1 2023 | $19,418,612 | -5.8% | 152,195 | +0.4% | 0.14% | -14.4% |
| Q4 2022 | $20,605,004 | +15.9% | 151,641 | +6.4% | 0.17% | -24.4% |
| Q3 2022 | $17,782,000 | +20.5% | 142,573 | +15.4% | 0.22% | +16.9% |
| Q2 2022 | $14,760,000 | +2.5% | 123,534 | +15.5% | 0.19% | +8.0% |
| Q1 2022 | $14,395,000 | +51.0% | 106,984 | +7.6% | 0.18% | +49.6% |
| Q4 2021 | $9,533,000 | -1.4% | 99,434 | -0.5% | 0.12% | -10.7% |
| Q3 2021 | $9,669,000 | +533.6% | 99,970 | +533.6% | 0.13% | +495.5% |
| Q2 2021 | $1,526,000 | +49.5% | 15,778 | +25.7% | 0.02% | 0.0% |
| Q1 2021 | $1,021,000 | +40.8% | 12,548 | +1.2% | 0.02% | +29.4% |
| Q4 2020 | $725,000 | +24.4% | 12,396 | -10.6% | 0.02% | +13.3% |
| Q3 2020 | $583,000 | -19.5% | 13,862 | -0.0% | 0.02% | -21.1% |
| Q2 2020 | $724,000 | – | 13,867 | – | 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% |