SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,337,173 | +333.7% | 49,610 | +278.0% | 0.00% | +100.0% |
| Q2 2023 | $1,691,937 | +26.7% | 13,126 | +25.1% | 0.00% | – |
| Q1 2023 | $1,335,885 | -84.3% | 10,493 | -83.3% | 0.00% | -100.0% |
| Q4 2022 | $8,515,000 | -21.7% | 62,664 | -29.4% | 0.00% | -25.0% |
| Q3 2022 | $10,875,000 | -0.8% | 88,822 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $10,963,000 | -40.4% | 91,877 | -32.8% | 0.00% | -20.0% |
| Q1 2022 | $18,397,000 | +202.8% | 136,772 | +115.8% | 0.01% | +150.0% |
| Q4 2021 | $6,076,000 | +91.6% | 63,380 | +93.3% | 0.00% | +100.0% |
| Q3 2021 | $3,171,000 | -43.4% | 32,788 | -43.4% | 0.00% | -50.0% |
| Q2 2021 | $5,601,000 | +18.0% | 57,890 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $4,745,000 | +143.5% | 58,582 | +75.7% | 0.00% | +100.0% |
| Q4 2020 | $1,949,000 | +562.9% | 33,351 | +376.9% | 0.00% | – |
| Q3 2020 | $294,000 | -79.4% | 6,993 | -74.5% | 0.00% | -100.0% |
| Q2 2020 | $1,429,000 | +87.5% | 27,385 | +18.2% | 0.00% | – |
| Q1 2020 | $762,000 | – | 23,172 | – | 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% |