SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,877,185 | +16.7% | 19,452 | +1.6% | 1.91% | +13.9% |
| Q2 2023 | $2,465,576 | -10.6% | 19,138 | -11.5% | 1.68% | -17.4% |
| Q1 2023 | $2,757,920 | -6.0% | 21,615 | +0.1% | 2.04% | -9.5% |
| Q4 2022 | $2,933,000 | +13.6% | 21,586 | +4.2% | 2.25% | +6.2% |
| Q3 2022 | $2,583,000 | +11.4% | 20,714 | +6.8% | 2.12% | +15.7% |
| Q2 2022 | $2,318,000 | +459.9% | 19,402 | +531.2% | 1.83% | +542.1% |
| Q1 2022 | $414,000 | +52.8% | 3,074 | +8.9% | 0.28% | +65.7% |
| Q4 2021 | $271,000 | +30.9% | 2,823 | +32.0% | 0.17% | +18.6% |
| Q3 2021 | $207,000 | – | 2,139 | – | 0.14% | – |
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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% |