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 | $281,029 | +14.8% | 1,900 | 0.0% | 0.04% | +8.8% |
Q2 2023 | $244,777 | -12.8% | 1,900 | -13.6% | 0.03% | -19.0% |
Q1 2023 | $280,698 | -35.4% | 2,200 | -31.2% | 0.04% | -38.2% |
Q4 2022 | $434,816 | +9.0% | 3,200 | 0.0% | 0.07% | +3.0% |
Q3 2022 | $399,000 | +4.5% | 3,200 | 0.0% | 0.07% | +8.2% |
Q2 2022 | $382,000 | +13.7% | 3,200 | +28.0% | 0.06% | +35.6% |
Q1 2022 | $336,000 | +1668.4% | 2,500 | +1150.0% | 0.04% | +2150.0% |
Q4 2021 | $19,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $19,000 | -85.9% | 200 | -85.7% | 0.00% | -83.3% |
Q2 2021 | $135,000 | – | 1,400 | – | 0.02% | – |
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% |