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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $292,000 | 0.0% | 6,930 | +23.7% | 0.08% | -10.5% |
| Q2 2020 | $292,000 | – | 5,602 | – | 0.10% | – |
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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% |