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 | $1,978 | +14.5% | 13,370 | -0.3% | 0.17% | +13.9% |
| Q2 2023 | $1,727 | -2.5% | 13,408 | -3.5% | 0.15% | +6.3% |
| Q1 2023 | $1,772 | +2.8% | 13,888 | +9.5% | 0.14% | -12.3% |
| Q4 2022 | $1,723 | -99.3% | 12,680 | +496.7% | 0.16% | +523.1% |
| Q3 2022 | $265,000 | +4.3% | 2,125 | +0.1% | 0.03% | +4.0% |
| Q2 2022 | $254,000 | -88.8% | 2,123 | -87.4% | 0.02% | -86.0% |
| Q1 2022 | $2,262,000 | +1956.4% | 16,810 | +1361.7% | 0.18% | +2125.0% |
| Q4 2021 | $110,000 | +7.8% | 1,150 | +9.5% | 0.01% | -11.1% |
| Q3 2021 | $102,000 | -92.5% | 1,050 | -92.6% | 0.01% | -92.2% |
| Q2 2021 | $1,364,000 | – | 14,106 | – | 0.12% | – |
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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% |