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 | $671,068 | +21.9% | 4,537 | +6.2% | 0.11% | +76.7% |
| Q2 2023 | $550,362 | +54.2% | 4,272 | +52.7% | 0.06% | +25.0% |
| Q1 2023 | $356,869 | -5.2% | 2,797 | +1.0% | 0.05% | -7.7% |
| Q4 2022 | $376,388 | +8.5% | 2,770 | -0.5% | 0.05% | -5.5% |
| Q3 2022 | $347,000 | +4.2% | 2,785 | 0.0% | 0.06% | +17.0% |
| Q2 2022 | $333,000 | -9.5% | 2,785 | +1.8% | 0.05% | +2.2% |
| Q1 2022 | $368,000 | +40.5% | 2,735 | 0.0% | 0.05% | +31.4% |
| Q4 2021 | $262,000 | -67.9% | 2,735 | -67.6% | 0.04% | -70.1% |
| Q3 2021 | $817,000 | +2.4% | 8,450 | +2.4% | 0.12% | +5.4% |
| Q2 2021 | $798,000 | +250.0% | 8,255 | +88.7% | 0.11% | +122.0% |
| Q2 2020 | $228,000 | – | 4,374 | – | 0.05% | – |
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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% |