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 | $2,450 | +14.8% | 16,567 | 0.0% | 0.39% | +16.3% |
Q2 2023 | $2,134 | +0.9% | 16,567 | 0.0% | 0.34% | -1.5% |
Q1 2023 | $2,114 | -6.1% | 16,567 | 0.0% | 0.34% | -10.9% |
Q4 2022 | $2,251 | -99.9% | 16,567 | -0.0% | 0.38% | +0.3% |
Q3 2022 | $2,066,000 | +4.3% | 16,568 | 0.0% | 0.38% | +7.3% |
Q2 2022 | $1,980,000 | -11.2% | 16,568 | 0.0% | 0.36% | +1.7% |
Q1 2022 | $2,229,000 | +40.4% | 16,568 | 0.0% | 0.35% | +49.2% |
Q4 2021 | $1,588,000 | -9.8% | 16,568 | +0.0% | 0.24% | -20.3% |
Q3 2021 | $1,761,000 | +10.0% | 16,560 | +0.0% | 0.30% | -0.3% |
Q2 2021 | $1,601,000 | +19.3% | 16,555 | +0.4% | 0.30% | +17.9% |
Q1 2021 | $1,342,000 | – | 16,497 | – | 0.25% | – |
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% |