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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,164,000 | +45.8% | 400,000 | +27.0% | 0.17% | +43.0% |
| Q2 2023 | $40,581,450 | +1717.5% | 315,000 | +1700.0% | 0.12% | +1628.6% |
| Q1 2023 | $2,232,825 | +24.5% | 17,500 | +32.6% | 0.01% | +16.7% |
| Q4 2022 | $1,793,616 | -15.4% | 13,200 | -22.4% | 0.01% | -25.0% |
| Q3 2022 | $2,120,000 | -94.9% | 17,000 | -95.1% | 0.01% | -95.5% |
| Q2 2022 | $41,818,000 | +40.3% | 350,000 | +58.0% | 0.18% | +49.2% |
| Q1 2022 | $29,812,000 | +2.7% | 221,568 | -26.1% | 0.12% | -7.1% |
| Q3 2021 | $29,016,000 | +500.1% | 300,000 | +500.0% | 0.13% | +477.3% |
| Q2 2021 | $4,835,000 | -60.4% | 50,000 | -66.7% | 0.02% | -61.4% |
| Q1 2021 | $12,201,000 | +66.8% | 150,000 | +20.0% | 0.06% | +58.3% |
| Q4 2020 | $7,313,000 | – | 125,000 | – | 0.04% | – |
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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% |