SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,829,733 | -83.0% | 93,501 | -85.2% | 0.03% | -82.5% |
| Q2 2023 | $81,214,561 | -4.1% | 630,401 | -5.0% | 0.18% | +2.3% |
| Q1 2023 | $84,694,370 | +31.6% | 663,801 | +40.2% | 0.17% | +73.0% |
| Q4 2022 | $64,352,904 | -7.0% | 473,601 | -14.7% | 0.10% | -6.5% |
| Q3 2022 | $69,233,000 | -26.9% | 555,201 | -29.9% | 0.11% | +18.9% |
| Q2 2022 | $94,653,000 | -8.0% | 792,101 | +3.6% | 0.09% | +69.8% |
| Q1 2022 | $102,910,000 | -38.7% | 764,843 | -56.3% | 0.05% | -65.1% |
| Q4 2021 | $167,922,000 | +15.9% | 1,751,401 | +16.9% | 0.15% | +39.4% |
| Q3 2021 | $144,873,000 | +66.1% | 1,497,901 | +66.1% | 0.11% | +41.6% |
| Q2 2021 | $87,207,000 | -20.7% | 902,001 | -33.3% | 0.08% | -18.9% |
| Q1 2021 | $110,016,000 | -42.8% | 1,352,506 | -58.9% | 0.10% | -32.6% |
| Q4 2020 | $192,487,000 | +3.2% | 3,290,101 | -25.8% | 0.14% | +1.4% |
| Q3 2020 | $186,441,000 | +64.8% | 4,431,815 | +104.4% | 0.14% | +4.5% |
| Q2 2020 | $113,149,000 | +35.7% | 2,168,365 | -14.5% | 0.13% | +24.3% |
| Q1 2020 | $83,407,000 | – | 2,534,980 | – | 0.11% | – |
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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% |