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 | $406,753 | +8.9% | 2,750 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $373,349 | +52.1% | 2,898 | +50.6% | 0.01% | +50.0% |
| Q1 2023 | $245,483 | -82.5% | 1,924 | -81.4% | 0.00% | -83.3% |
| Q4 2022 | $1,405,135 | +101.6% | 10,341 | +85.0% | 0.02% | +84.6% |
| Q3 2022 | $697,000 | -56.6% | 5,590 | -58.5% | 0.01% | -55.2% |
| Q2 2022 | $1,607,000 | -26.6% | 13,454 | -17.3% | 0.03% | -14.7% |
| Q1 2022 | $2,188,000 | +1045.5% | 16,264 | +714.8% | 0.03% | +1033.3% |
| Q4 2021 | $191,000 | +122.1% | 1,996 | +123.3% | 0.00% | +200.0% |
| Q3 2021 | $86,000 | -32.8% | 894 | -32.5% | 0.00% | -50.0% |
| Q2 2021 | $128,000 | -100.0% | 1,324 | -95.8% | 0.00% | -91.3% |
| Q1 2021 | $2,564,688,000 | +3885790.9% | 31,530 | +2682.9% | 0.02% | +2200.0% |
| Q4 2020 | $66,000 | +560.0% | 1,133 | +368.2% | 0.00% | – |
| Q3 2020 | $10,000 | -28.6% | 242 | -9.4% | 0.00% | – |
| Q2 2020 | $14,000 | -12.5% | 267 | -46.0% | 0.00% | -100.0% |
| Q1 2020 | $16,000 | – | 494 | – | 0.00% | – |
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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% |