SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,009 | +14.8% | 1,670 | 0.0% | 0.01% | +28.6% |
| Q2 2023 | $215,146 | +1.0% | 1,670 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $213,074 | -6.1% | 1,670 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $226,919 | +9.1% | 1,670 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $208,000 | +8.9% | 1,670 | +4.4% | 0.01% | +12.5% |
| Q2 2022 | $191,000 | -11.2% | 1,600 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $215,000 | +40.5% | 1,600 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $153,000 | +21.4% | 1,600 | +23.1% | 0.01% | +20.0% |
| Q3 2021 | $126,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $126,000 | +28.6% | 1,300 | +8.3% | 0.01% | +25.0% |
| Q1 2021 | $98,000 | – | 1,200 | – | 0.00% | – |
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% |