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 | $1,801,544 | +14.8% | 12,180 | 0.0% | 0.44% | +15.3% |
| Q2 2023 | $1,569,149 | -34.3% | 12,180 | -34.9% | 0.38% | -38.2% |
| Q1 2023 | $2,387,209 | -6.1% | 18,710 | 0.0% | 0.62% | -11.5% |
| Q4 2022 | $2,542,315 | +8.9% | 18,710 | 0.0% | 0.70% | -1.4% |
| Q3 2022 | $2,334,000 | +4.4% | 18,710 | 0.0% | 0.70% | +7.0% |
| Q2 2022 | $2,235,000 | -11.2% | 18,710 | 0.0% | 0.66% | -2.8% |
| Q1 2022 | $2,517,000 | +40.3% | 18,710 | 0.0% | 0.68% | +41.5% |
| Q4 2021 | $1,794,000 | -0.9% | 18,710 | 0.0% | 0.48% | -16.8% |
| Q3 2021 | $1,810,000 | +0.1% | 18,710 | 0.0% | 0.58% | +4.3% |
| Q2 2021 | $1,809,000 | +18.9% | 18,710 | 0.0% | 0.55% | +13.3% |
| Q1 2021 | $1,522,000 | – | 18,710 | – | 0.49% | – |
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% |