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 | $61,350,258 | +1245.2% | 414,781 | +1071.7% | 0.12% | +1150.0% |
| Q2 2023 | $4,560,582 | -79.0% | 35,400 | -79.2% | 0.01% | -81.5% |
| Q1 2023 | $21,690,300 | -25.8% | 170,000 | -20.9% | 0.05% | -32.5% |
| Q4 2022 | $29,214,200 | -4.2% | 215,000 | -12.0% | 0.08% | -14.9% |
| Q3 2022 | $30,481,000 | -63.2% | 244,396 | -64.7% | 0.09% | -65.1% |
| Q2 2022 | $82,831,000 | +215.1% | 693,263 | +254.9% | 0.27% | +224.1% |
| Q1 2022 | $26,285,000 | +128.5% | 195,352 | +62.8% | 0.08% | +107.5% |
| Q4 2021 | $11,504,000 | -48.3% | 120,000 | -47.8% | 0.04% | -57.0% |
| Q3 2021 | $22,246,000 | +7989.5% | 230,000 | +19066.7% | 0.09% | +9200.0% |
| Q2 2021 | $275,000 | -99.6% | 1,200 | -99.8% | 0.00% | -99.7% |
| Q1 2021 | $63,771,000 | +1454.6% | 784,000 | +704.1% | 0.31% | +946.7% |
| Q3 2020 | $4,102,000 | +351.8% | 97,500 | -11.4% | 0.03% | +172.7% |
| Q1 2020 | $908,000 | – | 110,000 | – | 0.01% | – |
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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% |