SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,155 | +273.7% | 6,194 | +243.3% | 0.07% | +160.7% |
| Q4 2022 | $245,128 | -21.7% | 1,804 | -31.1% | 0.03% | +12.0% |
| Q2 2022 | $313,000 | -61.8% | 2,617 | -69.4% | 0.02% | -51.0% |
| Q4 2021 | $820,000 | +281.4% | 8,553 | +285.3% | 0.05% | +292.3% |
| Q3 2021 | $215,000 | -97.6% | 2,220 | -98.5% | 0.01% | -97.1% |
| Q4 2020 | $8,844,000 | +186.0% | 151,186 | +105.7% | 0.44% | +122.0% |
| Q3 2020 | $3,092,000 | +80.1% | 73,502 | +123.3% | 0.20% | +122.2% |
| Q2 2020 | $1,717,000 | +213.3% | 32,912 | +97.6% | 0.09% | +76.5% |
| Q1 2020 | $548,000 | – | 16,654 | – | 0.05% | – |
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% |