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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,187 | +14.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,325 | +1.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $19,139 | -91.3% | 150 | -90.7% | 0.00% | -88.2% |
| Q4 2022 | $220,261 | +1059.3% | 1,621 | +980.7% | 0.02% | +750.0% |
| Q3 2022 | $19,000 | -60.4% | 150 | -62.5% | 0.00% | -60.0% |
| Q2 2022 | $48,000 | +41.2% | 400 | +60.0% | 0.01% | +66.7% |
| Q1 2022 | $34,000 | +41.7% | 250 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $24,000 | 0.0% | 250 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | – | 253 | – | 0.00% | – |
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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% |