SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,687 | +6.0% | 31,685 | -7.7% | 0.01% | 0.0% |
Q2 2023 | $4,421 | -14.9% | 34,313 | -15.8% | 0.01% | -16.7% |
Q1 2023 | $5,197 | -14.2% | 40,732 | -8.6% | 0.01% | -25.0% |
Q4 2022 | $6,058 | -99.9% | 44,587 | -12.6% | 0.02% | -15.8% |
Q3 2022 | $6,365,000 | -6.6% | 51,038 | -10.5% | 0.02% | +5.6% |
Q2 2022 | $6,817,000 | +88.5% | 57,055 | +112.3% | 0.02% | +157.1% |
Q1 2022 | $3,616,000 | +216.9% | 26,878 | +125.8% | 0.01% | +133.3% |
Q4 2021 | $1,141,000 | – | 11,905 | – | 0.00% | – |
Download |
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% |