SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,130,619 | +10.2% | 95,075 | +16.3% | 0.03% | +6.9% |
| Q1 2022 | $11,003,000 | -53.6% | 81,775 | -66.9% | 0.03% | -50.8% |
| Q4 2021 | $23,697,000 | -6.2% | 247,175 | -5.4% | 0.06% | -9.2% |
| Q3 2021 | $25,261,000 | +43.2% | 261,175 | +43.1% | 0.06% | +38.3% |
| Q2 2021 | $17,644,000 | +40.2% | 182,475 | +17.9% | 0.05% | +34.3% |
| Q1 2021 | $12,589,000 | +37.9% | 154,775 | -28.7% | 0.04% | +34.6% |
| Q3 2020 | $9,132,000 | +150.3% | 217,075 | +95.8% | 0.03% | +85.7% |
| Q1 2020 | $3,648,000 | – | 110,875 | – | 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% |