SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,331,265 | +650.5% | 33,620 | +691.6% | 0.06% | +400.0% |
| Q4 2022 | $577,082 | -4.8% | 4,247 | -12.6% | 0.01% | +18.2% |
| Q3 2022 | $606,000 | -59.7% | 4,857 | -61.5% | 0.01% | -76.1% |
| Q2 2022 | $1,505,000 | +65.2% | 12,600 | +86.0% | 0.05% | +43.8% |
| Q1 2022 | $911,000 | +162.5% | 6,774 | +87.4% | 0.03% | +220.0% |
| Q4 2021 | $347,000 | +17.2% | 3,615 | +17.3% | 0.01% | -16.7% |
| Q2 2021 | $296,000 | -92.7% | 3,083 | -93.8% | 0.01% | -93.4% |
| Q1 2021 | $4,059,000 | – | 49,967 | – | 0.18% | – |
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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% |