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 | $498,457 | -72.7% | 3,370 | -76.2% | 0.02% | -74.2% |
| Q2 2023 | $1,824,362 | +220.0% | 14,161 | +216.9% | 0.07% | +187.0% |
| Q1 2023 | $570,200 | +102.9% | 4,469 | +98.6% | 0.02% | +76.9% |
| Q3 2022 | $281,000 | -21.5% | 2,250 | -25.0% | 0.01% | -23.5% |
| Q2 2022 | $358,000 | -82.3% | 3,000 | -80.0% | 0.02% | -81.5% |
| Q1 2022 | $2,018,000 | +460.6% | 15,000 | +300.0% | 0.09% | +360.0% |
| Q4 2021 | $360,000 | -16.5% | 3,750 | -15.8% | 0.02% | -9.1% |
| Q3 2021 | $431,000 | +59.6% | 4,453 | +59.7% | 0.02% | +120.0% |
| Q2 2021 | $270,000 | -12.9% | 2,788 | -27.0% | 0.01% | 0.0% |
| Q1 2021 | $310,000 | -16.9% | 3,817 | -40.2% | 0.01% | -47.4% |
| Q4 2020 | $373,000 | -92.0% | 6,381 | -94.3% | 0.02% | -94.0% |
| Q3 2020 | $4,674,000 | +2115.2% | 111,100 | +2650.7% | 0.32% | +2330.8% |
| Q2 2020 | $211,000 | – | 4,039 | – | 0.01% | – |
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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% |