SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,129 | -9.2% | 1,454 | -23.6% | 0.02% | +28.6% |
| Q3 2022 | $237,000 | -43.7% | 1,904 | -46.0% | 0.01% | -41.7% |
| Q2 2022 | $421,000 | -3.4% | 3,526 | +8.8% | 0.02% | +14.3% |
| Q1 2022 | $436,000 | -17.4% | 3,240 | -41.1% | 0.02% | -59.6% |
| Q4 2021 | $528,000 | -31.5% | 5,504 | -31.2% | 0.05% | -34.2% |
| Q2 2021 | $771,000 | +28.3% | 7,999 | +8.2% | 0.08% | -2.5% |
| Q1 2021 | $601,000 | +39.1% | 7,394 | +0.2% | 0.08% | +28.6% |
| Q4 2020 | $432,000 | +46.9% | 7,380 | +2.5% | 0.06% | +31.2% |
| Q3 2020 | $294,000 | -19.5% | 7,199 | -26.2% | 0.05% | -27.3% |
| Q2 2020 | $365,000 | +83.4% | 9,759 | -38.2% | 0.07% | +43.5% |
| Q1 2020 | $199,000 | – | 15,798 | – | 0.05% | – |
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% |