SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 224 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $204,910 | -6.1% | 1,606 | 0.0% | 0.05% | -23.0% |
| Q4 2022 | $218,223 | -100.0% | 1,606 | -76.4% | 0.06% | -74.4% |
| Q3 2022 | $848,844,000 | +144507.2% | 6,806 | +38.6% | 0.24% | +61.9% |
| Q2 2022 | $587,000 | -18.5% | 4,910 | -8.2% | 0.15% | +6.5% |
| Q1 2022 | $720,000 | -62.2% | 5,350 | -73.1% | 0.14% | -60.0% |
| Q4 2021 | $1,905,000 | -99.9% | 19,867 | +2.2% | 0.34% | -37.3% |
| Q2 2021 | $1,880,032,000 | +345.4% | 19,443 | +274.4% | 0.55% | +570.7% |
| Q1 2021 | $422,069,000 | +39.0% | 5,193 | 0.0% | 0.08% | +15.5% |
| Q4 2020 | $303,749,000 | – | 5,193 | – | 0.07% | – |
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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% |