SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 224 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,715,904 | +29.8% | 11,601 | +13.1% | 0.61% | +31.1% |
| Q2 2023 | $1,321,796 | +0.6% | 10,260 | -0.4% | 0.47% | -8.6% |
| Q1 2023 | $1,314,433 | -11.5% | 10,302 | -5.8% | 0.51% | -16.7% |
| Q4 2022 | $1,485,848 | -6.3% | 10,935 | -14.0% | 0.61% | -2.7% |
| Q3 2022 | $1,586,000 | +141.0% | 12,720 | +130.9% | 0.63% | +131.2% |
| Q2 2022 | $658,000 | -11.2% | 5,509 | 0.0% | 0.27% | +25.3% |
| Q1 2022 | $741,000 | +229.3% | 5,509 | +135.1% | 0.22% | +255.7% |
| Q4 2021 | $225,000 | +411.4% | 2,343 | +420.7% | 0.06% | +369.2% |
| Q3 2021 | $44,000 | -99.0% | 450 | -99.0% | 0.01% | -98.9% |
| Q2 2021 | $4,409,000 | +21.5% | 45,599 | +2.2% | 1.23% | +11.5% |
| Q1 2021 | $3,630,000 | +60400.0% | 44,624 | +41218.5% | 1.10% | +54900.0% |
| Q4 2020 | $6,000 | – | 108 | – | 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% |