1832 Asset Management L.P. - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 394 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2023$7,910
-99.9%
62
-99.9%
0.00%
-100.0%
Q4 2022$15,315,714
+8804.5%
112,715
+8577.1%
0.02%
Q1 2022$172,000
-55.4%
1,299
-68.1%
0.00%
-100.0%
Q2 2021$386,000
+1.6%
4,077
-12.9%
0.00%0.0%
Q1 2021$380,0004,6820.00%
Other shareholders
SPDR SER TR shareholders Q4 2022
NameSharesValueWeighting ↓
Vanderbilt University 935,082$89,646,31118.85%
SoftVest Advisors, LLC 198,200$19,001,0005.76%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 44,006$4,219,0003.46%
Elliott Investment Management L.P. 4,000,000$383,480,0003.39%
Lion Point Capital, LP 125,000$11,984,0003.21%
SoftVest Advisors, LLC 104,600$10,028,0003.04%
Friedenthal Financial 50,283$4,821,0002.99%
BNC WEALTH MANAGEMENT, LLC 62,330$5,976,0002.83%
Appaloosa LP 1,000,000$95,870,0002.47%
Symmetry Investments LP 80,000$7,670,0002.38%
View complete list of SPDR SER TR shareholders