SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,680 | +177.6% | 167 | +142.0% | 0.00% | – |
| Q2 2023 | $8,890 | -72.1% | 69 | -72.4% | 0.00% | – |
| Q1 2023 | $31,898 | +70.1% | 250 | +81.2% | 0.00% | – |
| Q4 2022 | $18,752 | -14.8% | 138 | -20.2% | 0.00% | – |
| Q3 2022 | $22,000 | -57.7% | 173 | -60.0% | 0.00% | – |
| Q2 2022 | $52,000 | +205.9% | 433 | +230.5% | 0.00% | – |
| Q1 2022 | $17,000 | -43.3% | 131 | -58.7% | 0.00% | – |
| Q4 2021 | $30,000 | -36.2% | 317 | -32.7% | 0.00% | – |
| Q3 2021 | $47,000 | 0.0% | 471 | +0.6% | 0.00% | – |
| Q2 2021 | $47,000 | +30.6% | 468 | +3.3% | 0.00% | – |
| Q1 2021 | $36,000 | +44.0% | 453 | +6.3% | 0.00% | – |
| Q4 2020 | $25,000 | -16.7% | 426 | -41.3% | 0.00% | – |
| Q3 2020 | $30,000 | -33.3% | 726 | -15.5% | 0.00% | – |
| Q2 2020 | $45,000 | +60.7% | 859 | -1.2% | 0.00% | – |
| Q1 2020 | $28,000 | – | 869 | – | 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% |