SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,386,376 | +184.8% | 502,916 | +148.0% | 0.05% | +173.7% |
| Q2 2023 | $26,120,273 | -11.2% | 202,750 | -12.1% | 0.02% | -17.4% |
| Q1 2023 | $29,421,044 | -21.8% | 230,591 | -16.7% | 0.02% | -28.1% |
| Q4 2022 | $37,633,604 | +20.8% | 276,962 | +10.9% | 0.03% | +6.7% |
| Q3 2022 | $31,161,000 | -1.2% | 249,847 | -5.4% | 0.03% | 0.0% |
| Q2 2022 | $31,553,000 | -26.6% | 264,084 | -17.3% | 0.03% | -18.9% |
| Q1 2022 | $42,960,000 | +92.4% | 319,285 | +37.1% | 0.04% | +94.7% |
| Q4 2021 | $22,328,000 | -23.7% | 232,896 | -23.0% | 0.02% | -29.6% |
| Q3 2021 | $29,260,000 | -46.1% | 302,523 | -46.1% | 0.03% | -50.9% |
| Q2 2021 | $54,263,000 | +97.8% | 561,203 | +66.4% | 0.06% | +71.9% |
| Q1 2021 | $27,430,000 | +533.3% | 337,222 | +355.5% | 0.03% | +433.3% |
| Q4 2020 | $4,331,000 | +54.8% | 74,033 | +11.4% | 0.01% | +50.0% |
| Q3 2020 | $2,797,000 | -23.6% | 66,483 | -5.2% | 0.00% | -33.3% |
| Q2 2020 | $3,660,000 | +155.8% | 70,133 | +61.2% | 0.01% | +100.0% |
| Q1 2020 | $1,431,000 | – | 43,497 | – | 0.00% | – |
Download | ||||||
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% |