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 | $5,930,304 | +14.8% | 40,094 | 0.0% | 0.03% | +17.2% |
| Q2 2023 | $5,165,310 | +1.0% | 40,094 | 0.0% | 0.03% | -3.3% |
| Q1 2023 | $5,115,593 | -6.1% | 40,094 | 0.0% | 0.03% | -9.1% |
| Q4 2022 | $5,447,973 | +8.9% | 40,094 | 0.0% | 0.03% | -2.9% |
| Q3 2022 | $5,001,000 | +4.4% | 40,094 | 0.0% | 0.03% | +6.2% |
| Q2 2022 | $4,790,000 | -11.2% | 40,094 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $5,395,000 | +40.3% | 40,094 | 0.0% | 0.03% | +45.5% |
| Q4 2021 | $3,844,000 | -0.9% | 40,094 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $3,878,000 | +0.0% | 40,094 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $3,877,000 | +18.9% | 40,094 | 0.0% | 0.02% | +21.1% |
| Q1 2021 | $3,261,000 | +39.1% | 40,094 | 0.0% | 0.02% | +18.8% |
| Q4 2020 | $2,345,000 | +39.0% | 40,094 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $1,687,000 | – | 40,094 | – | 0.02% | – |
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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% |