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 | $1,070,702 | +3.9% | 7,239 | -9.5% | 0.18% | +4.2% |
Q2 2023 | $1,031,007 | +24.0% | 8,003 | +22.8% | 0.17% | +9.1% |
Q1 2023 | $831,492 | -51.3% | 6,517 | -48.2% | 0.15% | -55.2% |
Q4 2022 | $1,709,073 | -2.8% | 12,578 | -10.8% | 0.34% | -9.2% |
Q3 2022 | $1,759,000 | +2.2% | 14,105 | -2.1% | 0.38% | +0.8% |
Q2 2022 | $1,721,000 | -32.4% | 14,405 | -23.9% | 0.38% | -20.8% |
Q1 2022 | $2,547,000 | +263.3% | 18,929 | +158.9% | 0.48% | +268.2% |
Q4 2021 | $701,000 | +2.9% | 7,311 | +3.8% | 0.13% | -4.4% |
Q3 2021 | $681,000 | -58.0% | 7,045 | -58.0% | 0.14% | -59.2% |
Q2 2021 | $1,621,000 | – | 16,769 | – | 0.33% | – |
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% |