SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $497,500 | +7.9% | 3,662 | -1.0% | 0.11% | -5.3% |
| Q3 2022 | $461,000 | -67.3% | 3,700 | -68.7% | 0.11% | -63.5% |
| Q2 2022 | $1,411,000 | -11.2% | 11,809 | -0.0% | 0.31% | -2.5% |
| Q1 2022 | $1,589,000 | +34.5% | 11,812 | -4.1% | 0.32% | +33.1% |
| Q4 2021 | $1,181,000 | +139.6% | 12,318 | +30.3% | 0.24% | +75.7% |
| Q2 2020 | $493,000 | – | 9,454 | – | 0.14% | – |
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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% |