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 | $227,209,136 | +75.2% | 1,536,131 | +52.6% | 0.08% | +77.3% |
| Q2 2023 | $129,670,101 | +20.8% | 1,006,521 | +19.7% | 0.04% | +15.8% |
| Q1 2023 | $107,304,467 | -54.3% | 841,010 | -51.3% | 0.04% | -56.3% |
| Q4 2022 | $234,568,422 | +44.7% | 1,726,291 | +32.8% | 0.09% | +22.5% |
| Q3 2022 | $162,065,000 | +5.7% | 1,299,431 | +1.2% | 0.07% | +10.9% |
| Q2 2022 | $153,361,000 | -22.4% | 1,283,564 | -12.6% | 0.06% | -3.0% |
| Q1 2022 | $197,649,000 | -47.3% | 1,468,950 | -62.4% | 0.07% | -38.3% |
| Q4 2021 | $374,797,000 | -14.0% | 3,909,432 | -13.3% | 0.11% | -21.9% |
| Q3 2021 | $435,996,000 | +0.0% | 4,507,819 | +0.0% | 0.14% | -2.8% |
| Q2 2021 | $435,857,000 | -22.9% | 4,507,769 | -35.1% | 0.14% | -24.6% |
| Q1 2021 | $564,986,000 | +43.4% | 6,945,982 | +3.1% | 0.19% | +40.6% |
| Q4 2020 | $394,043,000 | +108.0% | 6,735,800 | +49.6% | 0.13% | +87.3% |
| Q3 2020 | $189,411,000 | -3.5% | 4,502,261 | +19.7% | 0.07% | -14.5% |
| Q2 2020 | $196,253,000 | +149.8% | 3,761,086 | +57.5% | 0.08% | +124.3% |
| Q1 2020 | $78,557,000 | – | 2,387,754 | – | 0.04% | – |
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% |