SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,180,000 | +51.3% | 81,600 | +63.2% | 0.13% | +56.5% |
| Q1 2022 | $6,730,000 | +94.7% | 50,000 | +39.9% | 0.08% | +80.9% |
| Q3 2021 | $3,456,000 | +77.3% | 35,731 | +77.3% | 0.05% | +113.6% |
| Q2 2021 | $1,949,000 | -70.0% | 20,156 | -74.8% | 0.02% | -76.8% |
| Q1 2021 | $6,506,000 | +35.1% | 80,000 | -30.0% | 0.10% | -1.0% |
| Q3 2020 | $4,814,000 | +2181.5% | 114,356 | +2727.8% | 0.10% | +1820.0% |
| Q2 2020 | $211,000 | – | 4,044 | – | 0.01% | – |
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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% |