SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 266 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,164,000 | +45.8% | 400,000 | +27.0% | 0.17% | +43.0% |
| Q2 2023 | $40,581,450 | +1717.5% | 315,000 | +1700.0% | 0.12% | +1628.6% |
| Q1 2023 | $2,232,825 | +24.5% | 17,500 | +32.6% | 0.01% | +16.7% |
| Q4 2022 | $1,793,616 | -15.4% | 13,200 | -22.4% | 0.01% | -25.0% |
| Q3 2022 | $2,120,000 | -94.9% | 17,000 | -95.1% | 0.01% | -95.5% |
| Q2 2022 | $41,818,000 | +40.3% | 350,000 | +58.0% | 0.18% | +49.2% |
| Q1 2022 | $29,812,000 | +2.7% | 221,568 | -26.1% | 0.12% | -7.1% |
| Q3 2021 | $29,016,000 | +500.1% | 300,000 | +500.0% | 0.13% | +477.3% |
| Q2 2021 | $4,835,000 | -60.4% | 50,000 | -66.7% | 0.02% | -61.4% |
| Q1 2021 | $12,201,000 | +66.8% | 150,000 | +20.0% | 0.06% | +58.3% |
| Q4 2020 | $7,313,000 | – | 125,000 | – | 0.04% | – |
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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% |