SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,560,175 | +35915.4% | 632,548 | -68.7% | 0.16% | -59.9% |
| Q2 2023 | $259,778 | -1.1% | 2,018,971 | -2.0% | 0.39% | -9.6% |
| Q1 2023 | $262,737 | -41.8% | 2,060,546 | -38.1% | 0.43% | -36.7% |
| Q4 2022 | $451,655 | -99.9% | 3,328,513 | +0.0% | 0.68% | -8.5% |
| Q3 2022 | $415,406,000 | +113.8% | 3,327,977 | +104.6% | 0.74% | +104.1% |
| Q2 2022 | $194,283,000 | -45.2% | 1,626,426 | -38.3% | 0.36% | -32.3% |
| Q1 2022 | $354,471,000 | -39.3% | 2,634,589 | -56.7% | 0.54% | -31.4% |
| Q4 2021 | $583,587,000 | +4885.4% | 6,087,325 | +4929.4% | 0.78% | +4233.3% |
| Q3 2021 | $11,706,000 | -50.3% | 121,035 | -50.3% | 0.02% | -50.0% |
| Q2 2021 | $23,536,000 | +3.0% | 243,429 | -13.3% | 0.04% | -10.0% |
| Q1 2021 | $22,850,000 | +954.0% | 280,926 | +658.2% | 0.04% | +900.0% |
| Q4 2020 | $2,168,000 | -33.5% | 37,050 | -52.2% | 0.00% | -50.0% |
| Q3 2020 | $3,260,000 | -71.2% | 77,494 | -64.3% | 0.01% | -72.4% |
| Q2 2020 | $11,317,000 | – | 216,893 | – | 0.03% | – |
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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% |