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 | $176,012 | +12.4% | 1,190 | -2.1% | 0.01% | +16.7% |
| Q2 2023 | $156,528 | -6.6% | 1,215 | -7.5% | 0.01% | -7.7% |
| Q1 2023 | $167,653 | -6.1% | 1,314 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $178,546 | -2.4% | 1,314 | -10.3% | 0.01% | -17.6% |
| Q3 2022 | $183,000 | +13.7% | 1,465 | +8.9% | 0.02% | +21.4% |
| Q2 2022 | $161,000 | +0.6% | 1,345 | +13.0% | 0.01% | +16.7% |
| Q1 2022 | $160,000 | +40.4% | 1,190 | 0.0% | 0.01% | +100.0% |
| Q4 2021 | $114,000 | -2.6% | 1,190 | -2.0% | 0.01% | -14.3% |
| Q3 2021 | $117,000 | -0.8% | 1,214 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $118,000 | +21.6% | 1,216 | +2.2% | 0.01% | 0.0% |
| Q1 2021 | $97,000 | +38.6% | 1,190 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $70,000 | +34.6% | 1,190 | -2.9% | 0.01% | 0.0% |
| Q3 2020 | $52,000 | -18.8% | 1,226 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $64,000 | +6300.0% | 1,226 | +3305.6% | 0.01% | – |
| Q1 2020 | $1,000 | – | 36 | – | 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% |