SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,920,904 | +5.2% | 12,987 | -42.8% | 0.09% | +115.0% |
| Q2 2023 | $1,825,854 | +363.5% | 22,704 | +84.5% | 0.04% | +135.3% |
| Q1 2023 | $393,904 | +690959.6% | 12,306 | +758.2% | 0.02% | +750.0% |
| Q4 2022 | $57 | -99.9% | 1,434 | -9.6% | 0.00% | 0.0% |
| Q3 2022 | $65,000 | +182.6% | 1,586 | +291.6% | 0.00% | +100.0% |
| Q2 2022 | $23,000 | -57.4% | 405 | -64.6% | 0.00% | 0.0% |
| Q1 2022 | $54,000 | -26.0% | 1,144 | +55.6% | 0.00% | 0.0% |
| Q4 2021 | $73,000 | +143.3% | 735 | +154.3% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | -25.0% | 289 | -30.2% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | -36.5% | 414 | -46.2% | 0.00% | 0.0% |
| Q1 2021 | $63,000 | +96.9% | 769 | +35.1% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | +33.3% | 569 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | -25.0% | 569 | -8.1% | 0.00% | -66.7% |
| Q2 2020 | $32,000 | – | 619 | – | 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% |