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 | $1,411,382 | -54.8% | 9,545 | -60.6% | 0.06% | -55.0% |
| Q2 2023 | $3,120,022 | -6.2% | 24,218 | -7.1% | 0.13% | -15.5% |
| Q1 2023 | $3,325,463 | -16.8% | 26,064 | -11.4% | 0.16% | -24.0% |
| Q4 2022 | $3,998,232 | +175.2% | 29,425 | +152.6% | 0.20% | +151.9% |
| Q3 2022 | $1,453,000 | -43.4% | 11,649 | -45.8% | 0.08% | -42.6% |
| Q2 2022 | $2,566,000 | -25.6% | 21,474 | -16.3% | 0.14% | -29.9% |
| Q1 2022 | $3,450,000 | +62.9% | 25,643 | +16.1% | 0.20% | +53.4% |
| Q4 2021 | $2,118,000 | -10.1% | 22,092 | -9.3% | 0.13% | -19.1% |
| Q3 2021 | $2,356,000 | +47.6% | 24,360 | +47.5% | 0.16% | +37.3% |
| Q2 2021 | $1,596,000 | +41.6% | 16,510 | +19.2% | 0.12% | +9.3% |
| Q1 2021 | $1,127,000 | +53.3% | 13,855 | +10.2% | 0.11% | +42.1% |
| Q4 2020 | $735,000 | +60.5% | 12,571 | +15.5% | 0.08% | +35.7% |
| Q3 2020 | $458,000 | -15.2% | 10,881 | +5.1% | 0.06% | -36.4% |
| Q2 2020 | $540,000 | – | 10,351 | – | 0.09% | – |
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% |