SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,585,000 | +27.3% | 2,045,746 | +10.9% | 0.08% | +32.3% |
| Q2 2023 | $237,717,000 | +4.3% | 1,845,203 | +3.3% | 0.06% | -3.1% |
| Q1 2023 | $227,993,000 | -52.8% | 1,786,925 | -49.7% | 0.06% | -53.6% |
| Q4 2022 | $482,744,000 | +5.3% | 3,552,727 | -3.3% | 0.14% | -4.2% |
| Q3 2022 | $458,270,000 | +17.2% | 3,674,394 | +12.3% | 0.14% | +25.2% |
| Q2 2022 | $390,918,000 | +12.0% | 3,271,825 | +26.1% | 0.12% | +32.2% |
| Q1 2022 | $349,020,000 | -28.1% | 2,593,987 | -48.7% | 0.09% | -20.9% |
| Q4 2021 | $485,232,000 | -23.7% | 5,061,367 | -23.0% | 0.11% | -34.1% |
| Q3 2021 | $636,158,000 | +14.4% | 6,577,304 | +14.3% | 0.17% | +12.1% |
| Q2 2021 | $556,250,000 | +27.6% | 5,752,924 | +7.3% | 0.15% | +17.3% |
| Q1 2021 | $435,960,000 | +3.2% | 5,359,736 | -25.8% | 0.13% | +3.3% |
| Q4 2020 | $422,427,000 | +71.0% | 7,220,969 | +23.0% | 0.12% | +39.8% |
| Q3 2020 | $246,965,000 | -18.0% | 5,870,325 | +1.6% | 0.09% | -26.7% |
| Q2 2020 | $301,343,000 | +61.4% | 5,775,049 | +1.8% | 0.12% | +33.3% |
| Q1 2020 | $186,676,000 | – | 5,674,001 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRECEPT MANAGEMENT LLC | 150,000 | $20,183,000 | 21.26% |
| Vanderbilt University | 710,096 | $95,543,417 | 19.66% |
| Lion Point Capital, LP | 625,000 | $84,094,000 | 19.51% |
| Varma Mutual Pension Insurance Co | 4,996,400 | $672,265,000 | 7.77% |
| SOROS CAPITAL MANAGEMENT LLC | 207,900 | $27,973,000 | 6.12% |
| AFFINITY WEALTH MANAGEMENT LLC | 203,919 | $29,162,000 | 5.91% |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 44,423 | $5,977,000 | 5.33% |
| Arlington Capital Management, Inc. | 9,642 | $1,297,000 | 5.27% |
| BNC WEALTH MANAGEMENT, LLC | 71,596 | $9,633,000 | 4.75% |
| Cannon Global Investment Management, LLC | 48,859 | $6,574,000 | 4.73% |