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 | $20,867,167 | +103.3% | 141,080 | +77.1% | 0.01% | +100.0% |
| Q2 2023 | $10,265,485 | +13.6% | 79,682 | +12.5% | 0.01% | +25.0% |
| Q1 2023 | $9,036,261 | -8.6% | 70,823 | -2.7% | 0.00% | -20.0% |
| Q4 2022 | $9,890,724 | +39.9% | 72,790 | +28.4% | 0.01% | +25.0% |
| Q3 2022 | $7,070,000 | -30.8% | 56,688 | -33.7% | 0.00% | -33.3% |
| Q2 2022 | $10,215,000 | +75.5% | 85,493 | +97.6% | 0.01% | +100.0% |
| Q1 2022 | $5,821,000 | -27.8% | 43,264 | -48.6% | 0.00% | -25.0% |
| Q4 2021 | $8,062,000 | -29.5% | 84,090 | -28.9% | 0.00% | -33.3% |
| Q3 2021 | $11,437,000 | -19.3% | 118,247 | -19.3% | 0.01% | -25.0% |
| Q2 2021 | $14,164,000 | +70.7% | 146,487 | +43.6% | 0.01% | +60.0% |
| Q1 2021 | $8,296,000 | +127.7% | 101,995 | +63.7% | 0.01% | +66.7% |
| Q4 2020 | $3,644,000 | +104.9% | 62,293 | +47.4% | 0.00% | +50.0% |
| Q3 2020 | $1,778,000 | -19.6% | 42,271 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $2,211,000 | +120.0% | 42,378 | +38.7% | 0.00% | +100.0% |
| Q1 2020 | $1,005,000 | – | 30,547 | – | 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% |