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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $112,951 | +7.6% | 825 | +16.2% | 0.06% | 0.0% |
| Q3 2023 | $105,016 | +608.8% | 710 | +517.4% | 0.06% | +600.0% |
| Q2 2023 | $14,815 | +1.0% | 115 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $14,673 | -81.7% | 115 | -80.5% | 0.01% | -81.8% |
| Q4 2022 | $80,169 | +8.3% | 590 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $74,000 | +572.7% | 590 | +555.6% | 0.04% | +633.3% |
| Q2 2022 | $11,000 | -99.0% | 90 | -98.9% | 0.01% | -98.8% |
| Q1 2022 | $1,147,000 | +1058.6% | 8,525 | +727.7% | 0.52% | +1079.5% |
| Q4 2021 | $99,000 | +67.8% | 1,030 | +70.2% | 0.04% | +57.1% |
| Q3 2021 | $59,000 | +18.0% | 605 | +17.5% | 0.03% | +16.7% |
| Q2 2021 | $50,000 | +1150.0% | 515 | +930.0% | 0.02% | +1100.0% |
| Q1 2021 | $4,000 | – | 50 | – | 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% |