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 | $270,953,371 | +84.5% | 1,831,880 | +60.7% | 0.14% | +88.9% |
| Q2 2023 | $146,830,256 | +96455.0% | 1,139,721 | -4.4% | 0.07% | -17.2% |
| Q1 2023 | $152,069 | -63.5% | 1,191,858 | -61.2% | 0.09% | -62.3% |
| Q4 2022 | $417,005 | -99.9% | 3,068,922 | -38.3% | 0.23% | -36.9% |
| Q3 2022 | $620,060,000 | -18.6% | 4,971,611 | -22.0% | 0.37% | -22.5% |
| Q2 2022 | $761,345,000 | -8.4% | 6,372,155 | +3.2% | 0.47% | +7.3% |
| Q1 2022 | $830,725,000 | +118.2% | 6,174,100 | -8.7% | 0.44% | +128.0% |
| Q4 2021 | $380,697,000 | +6.5% | 6,765,777 | +4.2% | 0.19% | -10.2% |
| Q3 2021 | $357,627,000 | -5.3% | 6,492,342 | -3.1% | 0.22% | -7.3% |
| Q2 2021 | $377,569,000 | +109.2% | 6,699,747 | +34.1% | 0.23% | +79.8% |
| Q1 2021 | $180,492,000 | +187.3% | 4,994,779 | +0.3% | 0.13% | +180.4% |
| Q4 2020 | $62,816,000 | +26.3% | 4,979,392 | -2.1% | 0.05% | -25.8% |
| Q3 2020 | $49,755,000 | -24.8% | 5,088,278 | -1.7% | 0.06% | -31.1% |
| Q2 2020 | $66,195,000 | +204.8% | 5,174,198 | +683.9% | 0.09% | +87.5% |
| Q1 2020 | $21,716,000 | – | 660,062 | – | 0.05% | – |
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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% |