IEQ CAPITAL, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 394 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
IEQ CAPITAL, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$235,029
+14.8%
1,5890.0%0.01%
+25.0%
Q2 2023$204,711
+1.0%
1,5890.0%0.00%
-20.0%
Q1 2023$202,741
-6.1%
1,5890.0%0.01%
-16.7%
Q4 2022$215,913
-31.0%
1,589
-39.3%
0.01%
-33.3%
Q2 2022$313,000
-17.2%
2,616
-6.9%
0.01%0.0%
Q1 2022$378,000
+23.1%
2,809
-25.6%
0.01%
-30.8%
Q1 2021$307,0003,7760.01%
Other shareholders
SPDR SER TR shareholders Q4 2022
NameSharesValueWeighting ↓
Vanderbilt University 935,082$89,646,31118.85%
SoftVest Advisors, LLC 198,200$19,001,0005.76%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 44,006$4,219,0003.46%
Elliott Investment Management L.P. 4,000,000$383,480,0003.39%
Lion Point Capital, LP 125,000$11,984,0003.21%
SoftVest Advisors, LLC 104,600$10,028,0003.04%
Friedenthal Financial 50,283$4,821,0002.99%
BNC WEALTH MANAGEMENT, LLC 62,330$5,976,0002.83%
Appaloosa LP 1,000,000$95,870,0002.47%
Symmetry Investments LP 80,000$7,670,0002.38%
View complete list of SPDR SER TR shareholders