SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,691,000 | +0.9% | 45,628 | -3.3% | 1.03% | +18.3% |
| Q2 2022 | $5,638,000 | -6.1% | 47,184 | +5.7% | 0.87% | +15.3% |
| Q1 2022 | $6,004,000 | +0.6% | 44,620 | -28.4% | 0.75% | +3.6% |
| Q4 2021 | $5,971,000 | +6.3% | 62,287 | +7.2% | 0.73% | +23.2% |
| Q3 2021 | $5,619,000 | +8.1% | 58,091 | +8.0% | 0.59% | +1.2% |
| Q2 2021 | $5,199,000 | +23.4% | 53,767 | +3.8% | 0.58% | +2.6% |
| Q1 2021 | $4,214,000 | +179.3% | 51,803 | +100.8% | 0.57% | +145.3% |
| Q4 2020 | $1,509,000 | +547.6% | 25,799 | +476.5% | 0.23% | +383.3% |
| Q2 2020 | $233,000 | – | 4,475 | – | 0.05% | – |
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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% |