SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $380,720 | +14.8% | 2,574 | 0.0% | 0.38% | +14.7% |
Q2 2023 | $331,608 | -2.8% | 2,574 | -3.7% | 0.33% | -5.9% |
Q1 2023 | $341,176 | +90397.6% | 2,674 | -3.6% | 0.35% | -17.9% |
Q4 2022 | $377 | -99.9% | 2,774 | -1.8% | 0.43% | -4.4% |
Q3 2022 | $352,000 | -8.6% | 2,824 | -12.4% | 0.45% | 0.0% |
Q2 2022 | $385,000 | -25.2% | 3,224 | -15.7% | 0.45% | -8.5% |
Q1 2022 | $515,000 | +20.6% | 3,824 | -14.0% | 0.49% | +25.1% |
Q4 2021 | $427,000 | – | 4,449 | – | 0.39% | – |
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% |