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 | $10,613,738 | +19.7% | 71,758 | +4.3% | 0.04% | +20.6% |
| Q2 2023 | $8,867,083 | +59639.2% | 68,827 | -40.8% | 0.03% | -46.9% |
| Q1 2023 | $14,843 | -55.0% | 116,334 | -52.1% | 0.06% | -61.4% |
| Q4 2022 | $33,012 | -99.9% | 242,952 | -2.3% | 0.17% | +3.8% |
| Q3 2022 | $31,004,000 | +25.7% | 248,590 | +20.5% | 0.16% | +22.1% |
| Q2 2022 | $24,656,000 | +2431.4% | 206,360 | +2749.5% | 0.13% | +2520.0% |
| Q1 2022 | $974,000 | +25.8% | 7,242 | -10.3% | 0.01% | +25.0% |
| Q4 2021 | $774,000 | +42.0% | 8,076 | +43.3% | 0.00% | +33.3% |
| Q3 2021 | $545,000 | -37.1% | 5,637 | -37.1% | 0.00% | -40.0% |
| Q2 2021 | $867,000 | +70.3% | 8,968 | +43.3% | 0.01% | +66.7% |
| Q1 2021 | $509,000 | +59.1% | 6,259 | +14.4% | 0.00% | +50.0% |
| Q4 2020 | $320,000 | -13.0% | 5,473 | -37.5% | 0.00% | -33.3% |
| Q3 2020 | $368,000 | -48.4% | 8,755 | -35.9% | 0.00% | -57.1% |
| Q2 2020 | $713,000 | +10085.7% | 13,659 | +5970.7% | 0.01% | – |
| Q1 2020 | $7,000 | – | 225 | – | 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% |