SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $51,854,075 | -84.6% | 402,500 | -83.9% | 0.46% | -86.4% |
| Q1 2022 | $336,375,000 | -12.3% | 2,500,000 | -37.5% | 3.36% | -0.9% |
| Q4 2021 | $383,480,000 | -60.4% | 4,000,000 | -60.0% | 3.39% | -51.1% |
| Q3 2021 | $967,200,000 | +300.1% | 10,000,000 | +300.0% | 6.94% | +273.0% |
| Q2 2021 | $241,725,000 | +18.9% | 2,500,000 | 0.0% | 1.86% | +23.0% |
| Q1 2021 | $203,350,000 | +33.7% | 2,500,000 | -3.8% | 1.51% | +2.0% |
| Q4 2020 | $152,100,000 | +42.2% | 2,600,000 | -20.0% | 1.48% | -25.2% |
| Q1 2020 | $106,925,000 | – | 3,250,000 | – | 1.98% | – |
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% |