SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $971,769 | +13.1% | 6,570 | -1.5% | 0.36% | +17.9% |
| Q2 2023 | $859,296 | +5.7% | 6,670 | +4.7% | 0.30% | 0.0% |
| Q1 2023 | $812,748 | -8.6% | 6,370 | -2.7% | 0.30% | -9.9% |
| Q4 2022 | $889,335 | +9.0% | 6,545 | +0.1% | 0.33% | +11.0% |
| Q3 2022 | $816,000 | -9.4% | 6,540 | -13.3% | 0.30% | -1.3% |
| Q2 2022 | $901,000 | +23.1% | 7,540 | +38.6% | 0.30% | +52.5% |
| Q1 2022 | $732,000 | +184.8% | 5,440 | +103.0% | 0.20% | +212.5% |
| Q4 2021 | $257,000 | – | 2,680 | – | 0.06% | – |
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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% |