SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 326 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $511,742 | -7.7% | 3,555 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $554,580 | +11.3% | 3,555 | -2.3% | 0.00% | 0.0% |
| Q4 2023 | $498,352 | -10.4% | 3,640 | -3.2% | 0.00% | 0.0% |
| Q3 2023 | $556,289 | +91.8% | 3,761 | +55.0% | 0.00% | 0.0% |
| Q2 2022 | $290,000 | -94.3% | 2,426 | -95.4% | 0.00% | -90.9% |
| Q4 2021 | $5,111,000 | -1.4% | 53,306 | -0.5% | 0.01% | -8.3% |
| Q3 2021 | $5,182,000 | +1.3% | 53,573 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $5,113,000 | +17.8% | 52,887 | -0.8% | 0.01% | +9.1% |
| Q1 2021 | $4,339,000 | -65.4% | 53,336 | -75.1% | 0.01% | -66.7% |
| Q4 2020 | $12,554,000 | – | 214,609 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 575,531 | $78,203,152 | 20.16% |
| Broad Peak Investment Holdings Ltd. | 1,453,500 | $197,501,580 | 19.26% |
| Crocodile Capital Partners GmbH | 130,000 | $17,664,400 | 13.99% |
| Systrade AG | 110,000 | $14,946,800 | 12.88% |
| Lion Point Capital, LP | 541,000 | $73,511,080 | 10.46% |
| PointState Capital LP | 2,500,000 | $339,700,000 | 10.34% |
| 59 North Capital Management, LP | 331,941 | $45,104,143 | 8.08% |
| P&S Credit Management, L.P. | 30,000 | $4,076,400 | 6.74% |
| RFG HOLDINGS, INC. | 46,750 | $6,352,340 | 6.62% |
| AFFINITY WEALTH MANAGEMENT LLC | 191,917 | $26,077,706 | 6.18% |