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 | $1,801,544 | +14.8% | 12,180 | 0.0% | 0.44% | +15.3% |
| Q2 2023 | $1,569,149 | -34.3% | 12,180 | -34.9% | 0.38% | -38.2% |
| Q1 2023 | $2,387,209 | -6.1% | 18,710 | 0.0% | 0.62% | -11.5% |
| Q4 2022 | $2,542,315 | +8.9% | 18,710 | 0.0% | 0.70% | -1.4% |
| Q3 2022 | $2,334,000 | +4.4% | 18,710 | 0.0% | 0.70% | +7.0% |
| Q2 2022 | $2,235,000 | -11.2% | 18,710 | 0.0% | 0.66% | -2.8% |
| Q1 2022 | $2,517,000 | +40.3% | 18,710 | 0.0% | 0.68% | +41.5% |
| Q4 2021 | $1,794,000 | -0.9% | 18,710 | 0.0% | 0.48% | -16.8% |
| Q3 2021 | $1,810,000 | +0.1% | 18,710 | 0.0% | 0.58% | +4.3% |
| Q2 2021 | $1,809,000 | +18.9% | 18,710 | 0.0% | 0.55% | +13.3% |
| Q1 2021 | $1,522,000 | – | 18,710 | – | 0.49% | – |
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% |