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 | $572,264 | +18.4% | 3,869 | +3.1% | 0.07% | +23.7% |
Q2 2023 | $483,370 | +33.8% | 3,752 | +32.5% | 0.06% | +20.4% |
Q1 2023 | $361,207 | -6.1% | 2,831 | 0.0% | 0.05% | -12.5% |
Q4 2022 | $384,676 | +9.0% | 2,831 | 0.0% | 0.06% | +7.7% |
Q3 2022 | $353,000 | +6.0% | 2,831 | +1.4% | 0.05% | +8.3% |
Q2 2022 | $333,000 | – | 2,791 | – | 0.05% | – |
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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% |