SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,764 | -99.9% | 57,136 | -4.2% | 0.56% | -8.4% |
| Q3 2022 | $7,435,000 | -44.0% | 59,614 | -46.4% | 0.61% | -43.2% |
| Q2 2022 | $13,279,000 | -12.4% | 111,140 | -1.3% | 1.07% | -1.0% |
| Q1 2022 | $15,152,000 | +36.7% | 112,613 | -2.6% | 1.08% | +49.2% |
| Q4 2021 | $11,082,000 | -2.4% | 115,594 | -1.5% | 0.72% | -5.2% |
| Q3 2021 | $11,355,000 | -2.2% | 117,402 | -2.2% | 0.76% | +2.8% |
| Q2 2021 | $11,609,000 | +18.5% | 120,065 | -0.3% | 0.74% | +14.2% |
| Q1 2021 | $9,797,000 | +8.3% | 120,450 | -30.5% | 0.65% | +4.0% |
| Q2 2020 | $9,047,000 | – | 173,377 | – | 0.62% | – |
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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% |