Intercontinental Wealth Advisors, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
Intercontinental Wealth Advisors, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2023$376,828
-7.3%
2,925
-8.2%
0.09%
-13.5%
Q1 2023$406,421
-9.1%
3,185
-3.2%
0.10%
-21.8%
Q4 2022$446,909
-0.0%
3,289
-8.2%
0.13%
-5.0%
Q3 2022$447,000
-15.5%
3,584
-19.0%
0.14%
-2.1%
Q2 2022$529,000
-12.4%
4,424
-1.5%
0.14%
+4.4%
Q1 2022$604,000
+31.0%
4,491
-6.6%
0.14%
+41.2%
Q4 2021$461,000
-2.1%
4,810
-1.2%
0.10%
-11.8%
Q3 2021$471,000
-28.1%
4,870
-28.1%
0.11%
-15.4%
Q2 2021$655,000
+15.1%
6,772
-3.3%
0.13%
+4.8%
Q1 2021$569,000
+32.3%
7,001
-4.8%
0.12%
+20.4%
Q4 2020$430,000
+47.3%
7,355
+6.1%
0.10%
+21.2%
Q3 2020$292,0000.0%6,930
+23.7%
0.08%
-10.5%
Q2 2020$292,0005,6020.10%
Other shareholders
SPDR SER TR shareholders Q3 2023
NameSharesValueWeighting ↓
Vanderbilt University 935,082$89,646,31118.85%
SoftVest Advisors, LLC 198,200$19,001,0005.76%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 44,006$4,219,0003.46%
Elliott Investment Management L.P. 4,000,000$383,480,0003.39%
Lion Point Capital, LP 125,000$11,984,0003.21%
SoftVest Advisors, LLC 104,600$10,028,0003.04%
Friedenthal Financial 50,283$4,821,0002.99%
BNC WEALTH MANAGEMENT, LLC 62,330$5,976,0002.83%
Appaloosa LP 1,000,000$95,870,0002.47%
Symmetry Investments LP 80,000$7,670,0002.38%
View complete list of SPDR SER TR shareholders