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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,647 | +4.3% | 73,200 | +33.6% | 0.01% | -6.7% |
| Q2 2023 | $84,063 | +34636.8% | 54,800 | -26.5% | 0.02% | -60.5% |
| Q1 2023 | $242 | -42.0% | 74,600 | -56.8% | 0.04% | -11.6% |
| Q4 2022 | $417 | -100.0% | 172,800 | -3.8% | 0.04% | -76.6% |
| Q3 2022 | $2,757,000 | +62.9% | 179,586 | -3.3% | 0.18% | +119.0% |
| Q2 2022 | $1,692,000 | -68.0% | 185,800 | -6.9% | 0.08% | -62.0% |
| Q1 2022 | $5,294,000 | +93.1% | 199,655 | -7.8% | 0.22% | +194.7% |
| Q4 2021 | $2,742,000 | -55.3% | 216,500 | +97.5% | 0.08% | -62.5% |
| Q3 2021 | $6,135,000 | -11.0% | 109,624 | -73.9% | 0.20% | -7.0% |
| Q2 2021 | $6,897,000 | +7237.2% | 420,614 | +12.3% | 0.22% | +7066.7% |
| Q4 2020 | $94,000 | – | 374,625 | – | 0.00% | – |
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% |