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 | $1,978,001 | +23.2% | 13,373 | +7.3% | 0.00% | +100.0% |
| Q2 2023 | $1,604,965 | -0.9% | 12,458 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $1,619,373 | -8.6% | 12,692 | -2.6% | 0.00% | -50.0% |
| Q4 2022 | $1,770,787 | +27.9% | 13,032 | +17.5% | 0.00% | +100.0% |
| Q3 2022 | $1,384,000 | +2.1% | 11,093 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $1,355,000 | -6.0% | 11,351 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $1,441,000 | +6.0% | 10,714 | -24.5% | 0.00% | 0.0% |
| Q4 2021 | $1,360,000 | -62.3% | 14,188 | -62.0% | 0.00% | -66.7% |
| Q3 2021 | $3,609,000 | +71.9% | 37,305 | +71.9% | 0.00% | +50.0% |
| Q2 2021 | $2,100,000 | +184.9% | 21,706 | +139.4% | 0.00% | +100.0% |
| Q1 2021 | $737,000 | +86.6% | 9,068 | +34.3% | 0.00% | – |
| Q4 2020 | $395,000 | +28.7% | 6,752 | -7.5% | 0.00% | – |
| Q3 2020 | $307,000 | -34.0% | 7,299 | -18.2% | 0.00% | -100.0% |
| Q2 2020 | $465,000 | +241.9% | 8,926 | +118.0% | 0.00% | – |
| Q1 2020 | $136,000 | – | 4,094 | – | 0.00% | – |
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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% |