SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,188 | +14.8% | 366,354 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $47,198 | +1.0% | 366,354 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $46,744 | +0.2% | 366,354 | +6.7% | 0.01% | -12.5% |
| Q4 2022 | $46,673 | -99.9% | 343,490 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $42,841,000 | +4.4% | 343,490 | 0.0% | 0.01% | +40.0% |
| Q2 2022 | $41,040,000 | -16.2% | 343,490 | -5.6% | 0.01% | 0.0% |
| Q1 2022 | $48,976,000 | -75.0% | 363,999 | -82.2% | 0.01% | -72.2% |
| Q4 2021 | $196,115,000 | -0.9% | 2,045,635 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $197,854,000 | +1.8% | 2,045,635 | +1.8% | 0.02% | +5.6% |
| Q2 2021 | $194,293,000 | +68.9% | 2,009,441 | +42.1% | 0.02% | +50.0% |
| Q1 2021 | $115,008,000 | +108.5% | 1,413,916 | +50.0% | 0.01% | +100.0% |
| Q4 2020 | $55,148,000 | +410.3% | 942,702 | +267.0% | 0.01% | +500.0% |
| Q3 2020 | $10,807,000 | – | 256,880 | – | 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% |