SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,386 | -70.0% | 4,600 | -73.9% | 0.02% | -70.0% |
| Q2 2023 | $2,267,408 | +0.9% | 17,600 | -0.1% | 0.05% | -9.1% |
| Q1 2023 | $2,247,115 | -72.4% | 17,612 | -70.6% | 0.06% | -52.2% |
| Q4 2022 | $8,152,800 | +1822.8% | 60,000 | -50.5% | 0.12% | +325.9% |
| Q3 2021 | $424,000 | -75.6% | 121,300 | +573.9% | 0.03% | -34.1% |
| Q2 2021 | $1,740,000 | – | 18,000 | -76.0% | 0.04% | – |
| Q1 2021 | $0 | -100.0% | 74,900 | +488.8% | 0.00% | -100.0% |
| Q4 2020 | $744,000 | +47.3% | 12,721 | +6.0% | 0.03% | -12.1% |
| Q3 2020 | $505,000 | +4.1% | 11,996 | +29.0% | 0.03% | +13.8% |
| Q2 2020 | $485,000 | +58.0% | 9,296 | -0.3% | 0.03% | +107.1% |
| Q1 2020 | $307,000 | – | 9,327 | – | 0.01% | – |
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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% |