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 | $257,840,467 | -0.1% | 1,743,225 | -13.0% | 0.03% | +4.0% |
| Q2 2023 | $257,992,748 | -25.6% | 2,002,582 | -26.3% | 0.02% | -32.4% |
| Q1 2023 | $346,599,081 | +20.8% | 2,716,506 | +28.7% | 0.04% | +12.1% |
| Q4 2022 | $286,806,944 | -15.8% | 2,110,737 | -22.7% | 0.03% | -28.3% |
| Q3 2022 | $340,604,000 | -2.1% | 2,730,958 | -6.2% | 0.05% | +2.2% |
| Q2 2022 | $347,939,000 | +70.5% | 2,912,107 | +92.0% | 0.04% | +60.7% |
| Q1 2022 | $204,111,000 | +38.1% | 1,516,990 | -1.6% | 0.03% | +55.6% |
| Q4 2021 | $147,784,000 | -8.0% | 1,541,502 | -7.2% | 0.02% | -18.2% |
| Q3 2021 | $160,581,000 | +40.0% | 1,660,267 | +39.9% | 0.02% | +46.7% |
| Q2 2021 | $114,714,000 | +32.7% | 1,186,401 | +11.6% | 0.02% | +15.4% |
| Q1 2021 | $86,466,000 | -22.9% | 1,063,013 | -44.5% | 0.01% | -23.5% |
| Q4 2020 | $112,130,000 | +198.7% | 1,916,769 | +114.8% | 0.02% | +142.9% |
| Q3 2020 | $37,542,000 | -59.4% | 892,350 | -49.6% | 0.01% | -65.0% |
| Q2 2020 | $92,358,000 | +225.1% | 1,769,987 | +105.0% | 0.02% | +150.0% |
| Q1 2020 | $28,408,000 | – | 863,462 | – | 0.01% | – |
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% |