SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,125 | -98.7% | 2,739 | -98.9% | 0.00% | -100.0% |
| Q2 2023 | $31,679,425 | +612.4% | 245,901 | +605.5% | 0.01% | +450.0% |
| Q1 2023 | $4,447,149 | +291.1% | 34,855 | +316.5% | 0.00% | +100.0% |
| Q4 2022 | $1,137,180 | -95.9% | 8,369 | -96.2% | 0.00% | -91.7% |
| Q3 2022 | $27,543,000 | -39.5% | 220,832 | -42.1% | 0.01% | -36.8% |
| Q2 2022 | $45,548,000 | -87.9% | 381,224 | -86.3% | 0.02% | -84.4% |
| Q1 2022 | $375,610,000 | -41.1% | 2,791,602 | -58.1% | 0.12% | -41.9% |
| Q4 2021 | $638,011,000 | -40.3% | 6,654,956 | -39.8% | 0.21% | -44.4% |
| Q3 2021 | $1,068,886,000 | +261.4% | 11,051,337 | +261.3% | 0.38% | +225.9% |
| Q2 2021 | $295,747,000 | +24.2% | 3,058,715 | +4.5% | 0.12% | -1.7% |
| Q1 2021 | $238,162,000 | +27.0% | 2,927,973 | -8.7% | 0.12% | +25.5% |
| Q4 2020 | $187,544,000 | -14.2% | 3,205,872 | -38.3% | 0.09% | -28.2% |
| Q3 2020 | $218,630,000 | -25.7% | 5,196,836 | -7.9% | 0.13% | -40.5% |
| Q2 2020 | $294,381,000 | +42.9% | 5,641,670 | -9.9% | 0.22% | +8.9% |
| Q1 2020 | $206,001,000 | – | 6,261,430 | – | 0.20% | – |
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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% |