SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 354 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,234,100 | -9.0% | 45,534 | -1.7% | 2.53% | -15.4% |
| Q3 2023 | $6,853,558 | +16.0% | 46,336 | +1.1% | 2.99% | +17.9% |
| Q2 2023 | $5,905,954 | +3.3% | 45,843 | +2.3% | 2.54% | -3.6% |
| Q1 2023 | $5,714,884 | -6.2% | 44,791 | -0.1% | 2.63% | -10.9% |
| Q4 2022 | $6,093,946 | +19.2% | 44,848 | +9.4% | 2.95% | +9.7% |
| Q3 2022 | $5,113,000 | +5.1% | 40,996 | +0.7% | 2.69% | +9.3% |
| Q2 2022 | $4,864,000 | -12.7% | 40,706 | -1.7% | 2.46% | +0.8% |
| Q1 2022 | $5,572,000 | – | 41,415 | – | 2.44% | – |
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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% |