SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 266 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,623,085 | -32.7% | 342,256 | -41.4% | 13.07% | -32.1% |
Q2 2023 | $75,225,898 | +1.6% | 583,916 | +0.7% | 19.26% | +6.4% |
Q1 2023 | $74,006,155 | -5.4% | 580,031 | +0.8% | 18.10% | -10.2% |
Q4 2022 | $78,203,152 | -13.0% | 575,531 | -20.1% | 20.16% | -13.7% |
Q3 2022 | $89,891,441 | +5.3% | 720,746 | +0.9% | 23.35% | +8.3% |
Q2 2022 | $85,373,956 | -10.6% | 714,546 | +0.6% | 21.56% | +9.7% |
Q1 2022 | $95,543,417 | +6.6% | 710,096 | -24.1% | 19.66% | +4.3% |
Q4 2021 | $89,646,311 | -0.4% | 935,082 | +0.5% | 18.85% | -11.0% |
Q3 2021 | $89,981,711 | -39.8% | 930,332 | -39.9% | 21.18% | -33.6% |
Q2 2021 | $149,584,845 | +21.4% | 1,547,056 | +2.1% | 31.89% | +6.3% |
Q1 2021 | $123,199,679 | +69.0% | 1,514,626 | +21.5% | 30.00% | +17.6% |
Q4 2020 | $72,905,684 | +118.0% | 1,246,251 | +56.8% | 25.50% | +101.7% |
Q3 2020 | $33,445,902 | -18.7% | 795,006 | +0.9% | 12.64% | -19.0% |
Q2 2020 | $41,120,762 | +59.6% | 788,056 | +0.6% | 15.62% | +19.3% |
Q1 2020 | $25,771,754 | – | 783,336 | – | 13.09% | – |
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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% |