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 | $20,036,580 | -5.1% | 135,465 | -17.3% | 0.04% | -2.7% |
| Q2 2023 | $21,103,377 | +65.3% | 163,808 | +63.7% | 0.04% | +54.2% |
| Q1 2023 | $12,765,978 | -15.3% | 100,055 | -9.8% | 0.02% | -20.0% |
| Q4 2022 | $15,072,950 | +23.8% | 110,893 | +13.6% | 0.03% | +11.1% |
| Q3 2022 | $12,180,000 | -64.5% | 97,637 | -66.0% | 0.03% | -64.0% |
| Q2 2022 | $34,286,000 | +10.5% | 286,947 | +24.5% | 0.08% | +27.1% |
| Q1 2022 | $31,019,000 | +89.1% | 230,512 | +34.8% | 0.06% | +90.3% |
| Q4 2021 | $16,402,000 | -27.1% | 171,065 | -26.5% | 0.03% | -32.6% |
| Q3 2021 | $22,501,000 | +2.8% | 232,632 | +2.7% | 0.05% | +2.2% |
| Q2 2021 | $21,896,000 | +25.6% | 226,447 | +5.7% | 0.04% | +15.4% |
| Q1 2021 | $17,433,000 | +64.4% | 214,312 | +18.3% | 0.04% | +50.0% |
| Q4 2020 | $10,601,000 | +128.7% | 181,185 | +64.4% | 0.03% | +100.0% |
| Q3 2020 | $4,636,000 | -79.6% | 110,189 | -74.7% | 0.01% | -81.9% |
| Q2 2020 | $22,738,000 | +814.6% | 435,759 | +476.3% | 0.07% | +554.5% |
| Q1 2020 | $2,486,000 | – | 75,610 | – | 0.01% | – |
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% |