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 2023 | $640,987,792 | +16.2% | 4,333,634 | +1.2% | 0.07% | +22.4% |
Q2 2023 | $551,459,415 | -33.2% | 4,280,520 | -33.9% | 0.06% | -31.8% |
Q1 2023 | $825,634,061 | -22.2% | 6,470,994 | -17.2% | 0.08% | -30.3% |
Q4 2022 | $1,061,545,093 | +49.1% | 7,812,372 | +36.9% | 0.12% | +43.5% |
Q3 2022 | $711,803,000 | +36.6% | 5,707,208 | +30.9% | 0.08% | +44.1% |
Q2 2022 | $521,120,000 | -13.6% | 4,361,569 | -2.7% | 0.06% | 0.0% |
Q1 2022 | $603,104,000 | -26.2% | 4,482,383 | -47.4% | 0.06% | -25.3% |
Q4 2021 | $817,585,000 | -38.9% | 8,528,050 | -38.3% | 0.08% | -42.8% |
Q3 2021 | $1,337,362,000 | +28.2% | 13,827,146 | +28.2% | 0.14% | +26.6% |
Q2 2021 | $1,042,893,000 | +2.2% | 10,785,944 | -14.0% | 0.11% | -4.4% |
Q1 2021 | $1,020,128,000 | -28.1% | 12,541,546 | -48.3% | 0.11% | -37.7% |
Q4 2020 | $1,418,376,000 | +56.1% | 24,245,727 | +12.3% | 0.18% | +48.8% |
Q3 2020 | $908,389,000 | -24.0% | 21,592,327 | -5.7% | 0.12% | -32.4% |
Q2 2020 | $1,194,883,000 | +6.8% | 22,899,253 | -32.7% | 0.18% | -9.9% |
Q1 2020 | $1,119,138,000 | – | 34,016,353 | – | 0.20% | – |
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% |