SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $371,030 | -98.5% | 2,880 | -98.5% | 0.00% | -98.6% |
| Q1 2023 | $24,576,896 | +2926.7% | 192,624 | +2732.7% | 0.07% | +3450.0% |
| Q2 2022 | $812,000 | -90.6% | 6,800 | -89.4% | 0.00% | -92.0% |
| Q1 2022 | $8,628,000 | +29.8% | 64,124 | -7.5% | 0.02% | +78.6% |
| Q4 2021 | $6,648,000 | +96.3% | 69,354 | +98.2% | 0.01% | +75.0% |
| Q3 2021 | $3,386,000 | +434.9% | 35,000 | +434.8% | 0.01% | +700.0% |
| Q2 2021 | $633,000 | -98.5% | 6,544 | -98.7% | 0.00% | -99.1% |
| Q1 2021 | $41,876,000 | +601.1% | 514,824 | +404.2% | 0.11% | +541.2% |
| Q4 2020 | $5,973,000 | -61.0% | 102,100 | -71.9% | 0.02% | -68.5% |
| Q3 2020 | $15,312,000 | +100.3% | 363,988 | +148.5% | 0.05% | +45.9% |
| Q2 2020 | $7,643,000 | -67.7% | 146,478 | -79.7% | 0.04% | -80.8% |
| Q1 2020 | $23,691,000 | – | 720,091 | – | 0.19% | – |
Download | ||||||
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% |