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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $313,547 | -80.4% | 2,434 | -80.6% | 0.04% | -80.7% |
| Q1 2023 | $1,602,091 | +342.3% | 12,557 | +371.0% | 0.18% | +341.5% |
| Q4 2022 | $362,250 | -99.9% | 2,666 | -5.4% | 0.04% | 0.0% |
| Q3 2022 | $351,320,000 | +15.8% | 2,817 | +10.9% | 0.04% | +28.1% |
| Q2 2022 | $303,378,000 | +92676.1% | 2,539 | +4.5% | 0.03% | +10.3% |
| Q1 2022 | $327,000 | +48.6% | 2,429 | +5.7% | 0.03% | +81.2% |
| Q4 2021 | $220,000 | -6.4% | 2,299 | -5.3% | 0.02% | -11.1% |
| Q3 2021 | $235,000 | -12.3% | 2,427 | -12.4% | 0.02% | -10.0% |
| Q2 2021 | $268,000 | -90.7% | 2,770 | -92.2% | 0.02% | -91.1% |
| Q1 2021 | $2,883,000 | – | 35,440 | – | 0.22% | – |
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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% |