SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $70,129 | -80.9% | 562 | -81.7% | 0.00% | -80.0% |
| Q2 2022 | $367,654 | -42.5% | 3,077 | -35.2% | 0.02% | -31.8% |
| Q1 2022 | $639,057 | +1301.2% | 4,750 | +897.9% | 0.02% | +1000.0% |
| Q4 2021 | $45,607 | -74.1% | 476 | -73.9% | 0.00% | -71.4% |
| Q3 2021 | $176,321 | -27.2% | 1,823 | -27.2% | 0.01% | -22.2% |
| Q2 2021 | $242,039 | +675.0% | 2,503 | +551.8% | 0.01% | +800.0% |
| Q1 2021 | $31,231 | +56.0% | 384 | +12.3% | 0.00% | 0.0% |
| Q4 2020 | $20,019 | +6.6% | 342 | -23.3% | 0.00% | 0.0% |
| Q3 2020 | $18,780 | -19.1% | 446 | +0.2% | 0.00% | -50.0% |
| Q2 2020 | $23,219 | +24.0% | 445 | -21.8% | 0.00% | 0.0% |
| Q1 2020 | $18,720 | – | 569 | – | 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% |