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 | $238,431 | +14.8% | 1,612 | 0.0% | 0.05% | -31.6% |
| Q2 2023 | $207,674 | +1.0% | 1,612 | 0.0% | 0.08% | -29.5% |
| Q1 2023 | $205,675 | -6.1% | 1,612 | 0.0% | 0.11% | +2.8% |
| Q4 2022 | $219,039 | +9.0% | 1,612 | 0.0% | 0.11% | +53.5% |
| Q3 2022 | $201,000 | -7.4% | 1,612 | 0.0% | 0.07% | -29.7% |
| Q1 2022 | $217,000 | -97.8% | 1,612 | -98.4% | 0.10% | -91.7% |
| Q2 2021 | $9,669,000 | +126.0% | 100,000 | +36.8% | 1.22% | +181.1% |
| Q4 2020 | $4,278,000 | -78.8% | 73,113 | -84.8% | 0.43% | -77.5% |
| Q3 2020 | $20,194,000 | – | 480,004 | – | 1.92% | – |
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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% |