SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 224 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,633 | +14.8% | 6,515 | 0.0% | 0.02% | +26.7% |
| Q2 2023 | $839,327 | +1.0% | 6,515 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $831,248 | +91045.6% | 6,515 | -2.9% | 0.02% | -39.3% |
| Q4 2022 | $912 | -99.9% | 6,710 | -5.1% | 0.03% | -3.4% |
| Q3 2022 | $882,000 | -1.1% | 7,072 | -5.2% | 0.03% | -9.4% |
| Q2 2022 | $892,000 | -16.0% | 7,462 | -5.4% | 0.03% | -22.0% |
| Q1 2022 | $1,062,000 | -80.3% | 7,890 | -86.0% | 0.04% | -80.6% |
| Q4 2021 | $5,397,000 | +4.1% | 56,293 | +5.1% | 0.21% | -14.9% |
| Q3 2021 | $5,182,000 | -0.1% | 53,572 | -0.1% | 0.25% | +0.8% |
| Q2 2021 | $5,187,000 | +13.8% | 53,641 | -4.2% | 0.25% | +14.4% |
| Q1 2021 | $4,556,000 | +37.0% | 56,014 | -1.5% | 0.22% | +26.5% |
| Q4 2020 | $3,326,000 | +139.6% | 56,851 | +72.3% | 0.17% | +73.5% |
| Q3 2020 | $1,388,000 | -24.3% | 32,997 | -6.1% | 0.10% | -35.9% |
| Q2 2020 | $1,833,000 | +110.0% | 35,127 | +32.4% | 0.15% | +44.3% |
| Q1 2020 | $873,000 | – | 26,529 | – | 0.11% | – |
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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% |