SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,193 | -90.6% | 2,300 | -91.3% | 0.02% | -88.3% |
| Q4 2022 | $3,600,820 | -16.3% | 26,500 | -26.4% | 0.19% | +54.1% |
| Q2 2022 | $4,301,000 | -9.2% | 36,000 | +2.3% | 0.12% | -10.3% |
| Q1 2022 | $4,736,000 | +69.2% | 35,200 | +20.5% | 0.14% | +88.9% |
| Q4 2021 | $2,799,000 | -49.1% | 29,200 | -48.7% | 0.07% | -48.6% |
| Q3 2021 | $5,504,000 | +118.9% | 56,900 | +118.8% | 0.14% | +86.7% |
| Q2 2021 | $2,514,000 | -78.2% | 26,000 | -81.6% | 0.08% | -74.7% |
| Q1 2021 | $11,518,000 | +107.9% | 141,600 | +49.5% | 0.30% | +110.6% |
| Q4 2020 | $5,540,000 | +185.4% | 94,700 | +154.6% | 0.14% | +31.8% |
| Q2 2020 | $1,941,000 | – | 37,200 | – | 0.11% | – |
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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% |