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 | $500,672 | +9.6% | 3,385 | -4.5% | 0.01% | +12.5% |
| Q2 2023 | $456,698 | +1.0% | 3,545 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $452,302 | -9.3% | 3,545 | -3.4% | 0.01% | -20.0% |
| Q4 2022 | $498,677 | +8.9% | 3,670 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $458,000 | +4.6% | 3,670 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $438,000 | -11.3% | 3,670 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $494,000 | +60.4% | 3,670 | +14.3% | 0.01% | +60.0% |
| Q4 2021 | $308,000 | -0.6% | 3,210 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $310,000 | +1.0% | 3,210 | +1.3% | 0.01% | +20.0% |
| Q2 2021 | $307,000 | +19.0% | 3,170 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $258,000 | +514.3% | 3,170 | +346.5% | 0.01% | +400.0% |
| Q4 2020 | $42,000 | -94.0% | 710 | -95.7% | 0.00% | -94.1% |
| Q3 2020 | $697,000 | +349.7% | 16,583 | +458.7% | 0.02% | +325.0% |
| Q2 2020 | $155,000 | +520.0% | 2,968 | +295.7% | 0.00% | +300.0% |
| Q1 2020 | $25,000 | – | 750 | – | 0.00% | – |
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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% |