SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 224 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,472,020 | +16.5% | 16,713 | +1.5% | 0.75% | +18.6% |
| Q2 2023 | $2,121,573 | +1.7% | 16,468 | +0.7% | 0.63% | -3.2% |
| Q1 2023 | $2,087,118 | -2.7% | 16,358 | +3.7% | 0.65% | -6.9% |
| Q4 2022 | $2,144,322 | -13.7% | 15,781 | -20.8% | 0.70% | -18.1% |
| Q3 2022 | $2,485,000 | -14.3% | 19,925 | -17.9% | 0.85% | -1.7% |
| Q2 2022 | $2,900,000 | -6.5% | 24,275 | +5.3% | 0.87% | +11.8% |
| Q1 2022 | $3,101,000 | +13.5% | 23,045 | -19.1% | 0.78% | +17.0% |
| Q4 2021 | $2,732,000 | +17.6% | 28,500 | +18.7% | 0.66% | +12.2% |
| Q3 2021 | $2,323,000 | +139.5% | 24,020 | +139.4% | 0.59% | +127.7% |
| Q2 2021 | $970,000 | +29.9% | 10,032 | +9.2% | 0.26% | +19.3% |
| Q1 2021 | $747,000 | +53.1% | 9,187 | +10.1% | 0.22% | +24.6% |
| Q4 2020 | $488,000 | +38.2% | 8,348 | -0.6% | 0.18% | +16.7% |
| Q3 2020 | $353,000 | – | 8,398 | – | 0.15% | – |
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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% |