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 | $1,056,521 | +9.3% | 7,143 | -4.8% | 0.21% | +15.1% |
| Q2 2023 | $966,225 | +97498.5% | 7,500 | -3.3% | 0.18% | -17.8% |
| Q1 2023 | $990 | -43.4% | 7,759 | -39.8% | 0.22% | -40.0% |
| Q4 2022 | $1,750 | -99.9% | 12,879 | -16.6% | 0.38% | -10.5% |
| Q3 2022 | $1,926,000 | -11.0% | 15,440 | -14.7% | 0.42% | -8.3% |
| Q2 2022 | $2,164,000 | -12.6% | 18,108 | -1.6% | 0.46% | +10.9% |
| Q1 2022 | $2,477,000 | +28.3% | 18,407 | -8.6% | 0.41% | +33.8% |
| Q4 2021 | $1,931,000 | +14.1% | 20,146 | +15.1% | 0.31% | +4.4% |
| Q3 2021 | $1,693,000 | – | 17,500 | – | 0.30% | – |
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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% |