SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,765 | +13.3% | 1,763 | -1.3% | 0.26% | +17.8% |
| Q2 2023 | $230,219 | -8.4% | 1,787 | -9.3% | 0.22% | -11.8% |
| Q1 2023 | $251,352 | +6.9% | 1,970 | +13.8% | 0.26% | +1.6% |
| Q4 2022 | $235,208 | +99.3% | 1,731 | +82.6% | 0.25% | +118.3% |
| Q3 2022 | $118,000 | +4.4% | 948 | 0.0% | 0.12% | +6.5% |
| Q2 2022 | $113,000 | -16.3% | 948 | -5.5% | 0.11% | -11.5% |
| Q1 2022 | $135,000 | -46.9% | 1,003 | -62.5% | 0.12% | -44.8% |
| Q4 2021 | $254,000 | – | 2,673 | – | 0.22% | – |
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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% |