SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 224 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,849,869 | +85.3% | 251,684 | +67.9% | 0.06% | +106.9% |
| Q2 2023 | $19,343,501 | -66.7% | 149,938 | -67.1% | 0.03% | -67.8% |
| Q1 2023 | $58,079,351 | -50.0% | 455,203 | -46.8% | 0.09% | -53.6% |
| Q4 2022 | $116,196,152 | -22.8% | 855,138 | -29.1% | 0.19% | -25.1% |
| Q3 2022 | $150,511,000 | -6.0% | 1,206,793 | -9.9% | 0.26% | +1.2% |
| Q2 2022 | $160,054,000 | -5.6% | 1,339,587 | +6.3% | 0.26% | +12.8% |
| Q1 2022 | $169,557,000 | +73.7% | 1,260,181 | +23.8% | 0.23% | +73.3% |
| Q4 2021 | $97,593,000 | +9.4% | 1,017,975 | +10.4% | 0.13% | +3.1% |
| Q3 2021 | $89,213,000 | -4.0% | 922,386 | -4.0% | 0.13% | -1.6% |
| Q2 2021 | $92,914,000 | +93.7% | 960,946 | +63.0% | 0.13% | +76.7% |
| Q1 2021 | $47,960,000 | +120.5% | 589,622 | +58.6% | 0.07% | +55.3% |
| Q4 2020 | $21,749,000 | – | 371,782 | – | 0.05% | – |
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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% |