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 | $348,772 | +14.8% | 2,358 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $303,781 | +1.0% | 2,358 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $300,857 | -24.4% | 2,358 | -19.5% | 0.01% | -41.2% |
| Q4 2022 | $398,100 | +26.4% | 2,929 | +15.9% | 0.02% | +21.4% |
| Q3 2022 | $315,000 | +10.1% | 2,527 | +5.6% | 0.01% | +7.7% |
| Q2 2022 | $286,000 | -12.5% | 2,393 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $327,000 | +42.8% | 2,393 | 0.0% | 0.01% | +44.4% |
| Q4 2021 | $229,000 | -0.9% | 2,393 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $231,000 | 0.0% | 2,393 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $231,000 | +18.5% | 2,393 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $195,000 | +41.3% | 2,393 | +1.5% | 0.01% | +28.6% |
| Q4 2020 | $138,000 | +39.4% | 2,358 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $99,000 | -19.5% | 2,358 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $123,000 | – | 2,358 | – | 0.01% | – |
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% |