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 | $170,085,998 | +49.6% | 1,149,929 | +29.5% | 0.18% | +26.8% |
| Q2 2023 | $113,699,009 | +84196.4% | 887,788 | -17.1% | 0.14% | -34.0% |
| Q1 2023 | $134,880 | -99.9% | 1,070,475 | -23.7% | 0.21% | -25.6% |
| Q3 2022 | $175,031,000 | -24.8% | 1,403,271 | -17.7% | 0.28% | -6.0% |
| Q1 2022 | $232,802,000 | -2.2% | 1,705,505 | -31.1% | 0.30% | +6.0% |
| Q4 2021 | $238,037,000 | +5.6% | 2,474,660 | +4.1% | 0.28% | -19.4% |
| Q2 2021 | $225,501,000 | +30.0% | 2,376,446 | +10.6% | 0.35% | +33.6% |
| Q1 2021 | $173,455,000 | +15.8% | 2,148,045 | -15.0% | 0.26% | +12.0% |
| Q4 2020 | $149,847,000 | +66.0% | 2,526,077 | +18.8% | 0.23% | +6.8% |
| Q3 2020 | $90,253,000 | -14.8% | 2,126,098 | +1.9% | 0.22% | -24.2% |
| Q2 2020 | $105,980,000 | +49.2% | 2,087,044 | -5.9% | 0.29% | +34.4% |
| Q1 2020 | $71,016,000 | – | 2,218,557 | – | 0.22% | – |
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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% |