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 | $180,701,647 | +111.2% | 1,221,700 | +84.0% | 0.51% | +122.1% |
| Q2 2023 | $85,543,120 | -71.7% | 664,000 | -72.0% | 0.23% | -76.0% |
| Q1 2023 | $302,337,264 | +694976.1% | 2,369,600 | +640.5% | 0.96% | +441.0% |
| Q4 2022 | $43,497 | -99.9% | 320,000 | +0.6% | 0.18% | +9.9% |
| Q3 2022 | $39,605,000 | +3892.4% | 318,000 | +3778.0% | 0.16% | +8000.0% |
| Q2 2022 | $992,000 | -90.5% | 8,200 | -89.1% | 0.00% | -93.5% |
| Q1 2022 | $10,391,000 | -75.8% | 75,000 | -83.2% | 0.03% | -71.3% |
| Q4 2021 | $42,850,000 | -69.9% | 446,000 | -68.9% | 0.11% | -69.5% |
| Q3 2021 | $142,532,000 | +257.1% | 1,435,800 | +247.4% | 0.35% | +247.1% |
| Q2 2021 | $39,917,000 | +64.8% | 413,300 | +39.0% | 0.10% | +85.5% |
| Q1 2021 | $24,228,000 | +67.4% | 297,400 | +20.3% | 0.06% | +120.0% |
| Q4 2020 | $14,474,000 | -65.6% | 247,150 | -75.3% | 0.02% | -72.8% |
| Q3 2020 | $42,132,000 | – | 1,000,000 | – | 0.09% | – |
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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% |