SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 224 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,101,611 | -7.4% | 102,100 | -20.1% | 0.03% | -11.4% |
| Q1 2023 | $16,302,684 | -7.2% | 127,774 | -1.1% | 0.04% | -12.5% |
| Q4 2022 | $17,559,093 | -19.3% | 129,225 | -25.9% | 0.04% | -16.7% |
| Q3 2022 | $21,756,000 | +26.1% | 174,510 | +20.8% | 0.05% | +33.3% |
| Q2 2022 | $17,256,000 | +206.3% | 144,426 | +245.0% | 0.04% | +227.3% |
| Q1 2022 | $5,634,000 | -92.4% | 41,863 | -94.6% | 0.01% | -92.0% |
| Q4 2021 | $74,587,000 | -49.4% | 778,000 | -48.9% | 0.14% | -77.5% |
| Q3 2021 | $147,284,000 | +216.6% | 1,522,800 | +216.5% | 0.61% | +190.0% |
| Q2 2021 | $46,523,000 | +223.2% | 481,170 | +95.5% | 0.21% | +170.5% |
| Q4 2020 | $14,396,000 | +38.2% | 246,100 | +8.3% | 0.08% | +16.4% |
| Q3 2020 | $10,419,000 | – | 227,262 | – | 0.07% | – |
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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% |