SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $38,347,000 | -60.0% | 285,000 | -71.5% | 1.53% | -37.8% |
| Q4 2021 | $95,870,000 | -1.9% | 1,000,000 | -1.0% | 2.47% | +6.0% |
| Q3 2021 | $97,687,000 | +32.9% | 1,010,000 | +32.9% | 2.33% | +53.0% |
| Q2 2021 | $73,484,000 | -33.9% | 760,000 | -44.4% | 1.52% | -4.8% |
| Q1 2021 | $111,232,000 | +105.6% | 1,367,500 | +47.8% | 1.60% | +97.4% |
| Q4 2020 | $54,113,000 | – | 925,000 | – | 0.81% | – |
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% |