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 | $1,415,795 | +41.9% | 9,572 | +23.6% | 0.03% | +45.0% |
| Q2 2023 | $997,660 | -42.2% | 7,744 | -42.7% | 0.02% | -45.9% |
| Q1 2023 | $1,725,272 | -10.8% | 13,522 | -5.0% | 0.04% | -15.9% |
| Q4 2022 | $1,933,301 | +52.2% | 14,228 | +39.8% | 0.04% | +46.7% |
| Q3 2022 | $1,270,000 | +120.5% | 10,181 | +111.4% | 0.03% | +150.0% |
| Q2 2022 | $576,000 | -69.6% | 4,817 | -65.8% | 0.01% | -64.7% |
| Q1 2022 | $1,893,000 | +246.1% | 14,066 | +146.4% | 0.03% | +240.0% |
| Q4 2021 | $547,000 | +61.8% | 5,708 | +63.4% | 0.01% | +66.7% |
| Q3 2021 | $338,000 | -31.9% | 3,494 | -31.9% | 0.01% | -33.3% |
| Q2 2021 | $496,000 | +48.1% | 5,133 | +24.6% | 0.01% | +28.6% |
| Q1 2021 | $335,000 | -48.6% | 4,120 | -63.0% | 0.01% | -50.0% |
| Q4 2020 | $652,000 | – | 11,144 | – | 0.01% | – |
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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% |