SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,104,025 | +3.3% | 8,125 | -5.2% | 0.02% | -5.3% |
| Q3 2022 | $1,069,000 | -24.7% | 8,575 | -27.8% | 0.02% | -17.4% |
| Q2 2022 | $1,419,000 | -50.5% | 11,875 | -44.2% | 0.02% | -42.5% |
| Q1 2022 | $2,866,000 | +86.8% | 21,300 | +33.1% | 0.04% | +110.5% |
| Q4 2021 | $1,534,000 | +32.1% | 16,000 | +33.3% | 0.02% | +18.8% |
| Q3 2021 | $1,161,000 | +200.0% | 12,000 | +200.0% | 0.02% | +220.0% |
| Q2 2021 | $387,000 | – | 4,000 | – | 0.01% | – |
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% |