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 | $88,571,170 | +58.8% | 598,818 | +38.3% | 0.31% | +35.4% |
| Q2 2023 | $55,787,254 | -18.0% | 433,030 | -18.7% | 0.23% | -30.5% |
| Q1 2023 | $67,993,221 | +144.5% | 532,904 | +160.4% | 0.32% | +74.7% |
| Q4 2022 | $27,807,434 | -99.9% | 204,647 | -34.7% | 0.19% | -39.4% |
| Q3 2022 | $39,062,304,000 | +63.0% | 313,200 | +56.1% | 0.31% | +40.8% |
| Q2 2022 | $23,967,688,000 | -27.4% | 200,600 | -18.2% | 0.22% | -19.0% |
| Q1 2022 | $32,996,234,000 | -30.8% | 245,234 | -50.7% | 0.27% | -21.6% |
| Q4 2021 | $47,653,812,000 | -30.7% | 497,067 | -30.1% | 0.34% | -32.7% |
| Q3 2021 | $68,755,346,000 | +69.1% | 710,870 | +69.0% | 0.51% | +58.4% |
| Q2 2021 | $40,660,562,000 | +30.2% | 420,525 | +9.5% | 0.32% | -6.7% |
| Q1 2021 | $31,236,593,000 | -3.1% | 384,025 | -30.3% | 0.34% | +13.9% |
| Q4 2020 | $32,245,492,000 | -55.4% | 551,205 | -67.9% | 0.30% | -66.0% |
| Q3 2020 | $72,263,217,000 | +0.2% | 1,717,690 | +24.2% | 0.89% | -22.1% |
| Q2 2020 | $72,145,372,000 | +161933.4% | 1,382,625 | +2.2% | 1.14% | +66.2% |
| Q1 2020 | $44,525,000 | – | 1,353,325 | – | 0.69% | – |
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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% |