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 | $1,798 | +70.6% | 12,153 | +48.6% | 0.01% | +60.0% |
| Q2 2023 | $1,054 | -57.8% | 8,181 | -58.2% | 0.01% | -58.3% |
| Q1 2023 | $2,497 | -59.1% | 19,573 | -56.5% | 0.01% | -62.5% |
| Q4 2022 | $6,108 | -99.8% | 44,951 | +56.3% | 0.03% | +60.0% |
| Q3 2022 | $3,586,000 | +22.2% | 28,751 | +17.1% | 0.02% | +25.0% |
| Q2 2022 | $2,934,000 | -33.5% | 24,558 | -25.1% | 0.02% | -20.0% |
| Q1 2022 | $4,412,000 | +69.2% | 32,790 | +20.5% | 0.02% | +66.7% |
| Q4 2021 | $2,608,000 | -61.4% | 27,204 | -61.0% | 0.01% | -63.6% |
| Q3 2021 | $6,749,000 | +12.4% | 69,780 | +12.3% | 0.03% | +13.8% |
| Q2 2021 | $6,007,000 | +105.8% | 62,125 | +73.1% | 0.03% | +81.2% |
| Q1 2021 | $2,919,000 | +88.6% | 35,885 | +35.6% | 0.02% | +77.8% |
| Q4 2020 | $1,548,000 | +231.5% | 26,470 | +195.5% | 0.01% | +125.0% |
| Q2 2020 | $467,000 | – | 8,959 | – | 0.00% | – |
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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% |