SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $753,454 | +1139.1% | 5,094 | +979.2% | 0.02% | +1100.0% |
| Q2 2023 | $60,808 | +3773.1% | 472 | -96.2% | 0.00% | -96.0% |
| Q1 2023 | $1,570 | +2021.6% | 12,302 | +2161.4% | 0.05% | +1566.7% |
| Q4 2022 | $74 | -100.0% | 544 | -99.1% | 0.00% | -97.7% |
| Q3 2022 | $7,944,000 | +11582.4% | 63,694 | +11133.5% | 0.13% | +6350.0% |
| Q2 2022 | $68,000 | +47.8% | 567 | +65.3% | 0.00% | – |
| Q1 2022 | $46,000 | -99.4% | 343 | -99.6% | 0.00% | -100.0% |
| Q4 2021 | $7,630,000 | +9319.8% | 79,593 | +9420.7% | 0.13% | +6500.0% |
| Q3 2021 | $81,000 | -95.4% | 836 | -95.4% | 0.00% | -95.6% |
| Q2 2021 | $1,748,000 | +4061.9% | 18,081 | +3404.1% | 0.04% | +4400.0% |
| Q1 2021 | $42,000 | +2.4% | 516 | -26.0% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | -95.5% | 697 | -96.8% | 0.00% | -90.0% |
| Q3 2020 | $912,000 | -77.3% | 21,679 | -71.8% | 0.01% | -93.9% |
| Q2 2020 | $4,014,000 | +19014.3% | 76,929 | +11753.5% | 0.16% | +16400.0% |
| Q1 2020 | $21,000 | – | 649 | – | 0.00% | – |
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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% |