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 | $7,859,937 | +14.8% | 53,140 | 0.0% | 1.10% | +13.3% |
| Q2 2023 | $6,846,026 | +1.0% | 53,140 | 0.0% | 0.98% | -4.1% |
| Q1 2023 | $6,780,133 | -6.1% | 53,140 | 0.0% | 1.02% | -11.3% |
| Q4 2022 | $7,220,663 | +8.9% | 53,140 | 0.0% | 1.15% | +1.8% |
| Q3 2022 | $6,628,000 | -16.1% | 53,140 | -19.7% | 1.13% | -9.6% |
| Q2 2022 | $7,902,000 | -11.2% | 66,140 | 0.0% | 1.25% | +5.6% |
| Q1 2022 | $8,899,000 | +40.3% | 66,140 | 0.0% | 1.18% | +35.7% |
| Q4 2021 | $6,341,000 | -0.9% | 66,140 | 0.0% | 0.87% | -17.1% |
| Q3 2021 | $6,397,000 | +0.0% | 66,140 | 0.0% | 1.05% | +0.2% |
| Q2 2021 | $6,395,000 | +30.0% | 66,140 | +9.3% | 1.05% | +18.7% |
| Q1 2021 | $4,921,000 | +86.9% | 60,500 | +34.4% | 0.88% | +69.2% |
| Q4 2020 | $2,633,000 | +39.1% | 45,000 | 0.0% | 0.52% | +23.1% |
| Q3 2020 | $1,893,000 | +45.1% | 45,000 | +80.0% | 0.42% | +31.3% |
| Q2 2020 | $1,305,000 | – | 25,000 | – | 0.32% | – |
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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% |