SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 266 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,439,166 | +8.8% | 9,730 | -5.2% | 0.01% | +11.1% |
| Q2 2023 | $1,322,444 | -0.5% | 10,265 | -1.4% | 0.01% | -10.0% |
| Q1 2023 | $1,328,606 | -8.0% | 10,413 | -2.0% | 0.01% | -9.1% |
| Q4 2022 | $1,443,599 | +10.5% | 10,624 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $1,306,000 | +13.0% | 10,468 | +8.2% | 0.01% | +22.2% |
| Q2 2022 | $1,156,000 | +3.8% | 9,676 | +16.9% | 0.01% | +28.6% |
| Q1 2022 | $1,114,000 | +50.3% | 8,279 | +7.1% | 0.01% | +40.0% |
| Q4 2021 | $741,000 | +29.8% | 7,728 | +30.9% | 0.01% | +25.0% |
| Q3 2021 | $571,000 | +0.4% | 5,902 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $569,000 | +18.0% | 5,883 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $482,000 | +44.3% | 5,920 | +3.7% | 0.00% | +33.3% |
| Q4 2020 | $334,000 | – | 5,709 | – | 0.00% | – |
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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% |