SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,040 | +4.7% | 1,534,986 | -8.8% | 0.14% | +2.9% |
| Q2 2023 | $216,884 | +6.5% | 1,683,486 | +5.5% | 0.14% | +45.7% |
| Q1 2023 | $203,691 | -52.4% | 1,596,427 | -49.3% | 0.09% | -51.0% |
| Q4 2022 | $427,510 | -99.8% | 3,146,219 | +85.9% | 0.19% | -16.5% |
| Q3 2022 | $211,030,000 | -26.1% | 1,692,030 | -29.2% | 0.23% | +32.2% |
| Q2 2022 | $285,519,000 | +66.0% | 2,389,679 | +86.9% | 0.17% | +28.9% |
| Q1 2022 | $172,006,000 | – | 1,278,379 | – | 0.14% | – |
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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% |