SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 394 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,113 | +14.8% | 616 | 0.0% | 0.08% | +19.4% |
| Q2 2023 | $79,359 | -44.3% | 616 | -44.8% | 0.07% | -45.5% |
| Q1 2023 | $142,390 | +70.1% | 1,116 | +81.2% | 0.12% | +68.5% |
| Q4 2022 | $83,702 | +8.7% | 616 | 0.0% | 0.07% | -13.1% |
| Q3 2022 | $77,000 | +51.0% | 616 | +43.6% | 0.08% | +42.4% |
| Q2 2022 | $51,000 | -37.0% | 429 | -28.5% | 0.06% | -37.9% |
| Q1 2022 | $81,000 | -60.1% | 600 | -76.0% | 0.10% | -52.5% |
| Q1 2021 | $203,000 | +39.0% | 2,500 | 0.0% | 0.20% | +18.3% |
| Q4 2020 | $146,000 | +39.0% | 2,500 | 0.0% | 0.17% | +6.3% |
| Q3 2020 | $105,000 | -19.2% | 2,500 | 0.0% | 0.16% | -14.1% |
| Q2 2020 | $130,000 | +58.5% | 2,500 | 0.0% | 0.18% | +43.4% |
| Q1 2020 | $82,000 | – | 2,500 | – | 0.13% | – |
Download | ||||||
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% |