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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,013,529 | +2.3% | 7,459 | -6.1% | 0.31% | -8.0% |
| Q3 2022 | $991,000 | +7.6% | 7,946 | +3.0% | 0.34% | +10.8% |
| Q2 2022 | $921,000 | -25.7% | 7,715 | -16.3% | 0.31% | -11.3% |
| Q1 2022 | $1,240,000 | +15.0% | 9,219 | -18.0% | 0.34% | +24.1% |
| Q4 2021 | $1,078,000 | +235.8% | 11,248 | +82.7% | 0.28% | +109.0% |
| Q2 2020 | $321,000 | – | 6,157 | – | 0.13% | – |
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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% |