SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 394 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $720,174 | +28.1% | 4,869 | +11.5% | 0.01% | +16.7% |
| Q2 2023 | $562,343 | +2.4% | 4,365 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $549,279 | -67.2% | 4,305 | -65.0% | 0.01% | -60.0% |
| Q4 2022 | $1,672,275 | -99.9% | 12,307 | -49.7% | 0.02% | -6.2% |
| Q3 2022 | $1,526,525,000 | +176991.1% | 24,458 | +239.2% | 0.02% | +77.8% |
| Q2 2022 | $862,000 | +26.0% | 7,211 | +41.8% | 0.01% | +28.6% |
| Q1 2022 | $684,000 | +28.8% | 5,086 | -8.1% | 0.01% | +40.0% |
| Q4 2021 | $531,000 | -48.5% | 5,536 | -48.1% | 0.01% | -50.0% |
| Q3 2021 | $1,031,000 | +11.6% | 10,657 | +11.5% | 0.01% | 0.0% |
| Q2 2021 | $924,000 | +280.2% | 9,559 | +220.1% | 0.01% | +233.3% |
| Q1 2021 | $243,000 | – | 2,986 | – | 0.00% | – |
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% |