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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $34,501 | -7.4% | 252 | 0.0% | 0.02% | -10.7% |
| Q3 2023 | $37,273 | +14.8% | 252 | 0.0% | 0.03% | +16.7% |
| Q2 2023 | $32,465 | +101353.1% | 252 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $32 | -5.9% | 252 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $34 | -99.9% | 252 | 0.0% | 0.03% | +4.0% |
| Q3 2022 | $31,000 | -44.6% | 252 | -46.3% | 0.02% | -43.2% |
| Q2 2022 | $56,000 | +14.3% | 469 | -7.5% | 0.04% | +41.9% |
| Q1 2022 | $49,000 | 0.0% | 507 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $49,000 | 0.0% | 507 | 0.0% | 0.03% | -8.8% |
| Q3 2021 | $49,000 | -3.9% | 507 | -4.7% | 0.03% | +3.0% |
| Q2 2021 | $51,000 | +18.6% | 532 | 0.0% | 0.03% | +6.5% |
| Q1 2021 | $43,000 | +38.7% | 532 | 0.0% | 0.03% | +40.9% |
| Q4 2020 | $31,000 | +63.2% | 532 | -9.7% | 0.02% | +10.0% |
| Q1 2020 | $19,000 | – | 589 | – | 0.02% | – |
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% |