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 | $82,386 | +13.6% | 557 | -1.1% | 0.01% | +14.3% |
| Q2 2023 | $72,531 | -22.1% | 563 | -22.9% | 0.01% | -36.4% |
| Q1 2023 | $93,141 | -80.0% | 730 | -78.7% | 0.01% | -80.0% |
| Q4 2022 | $466,068 | +5.4% | 3,430 | -3.3% | 0.06% | -3.5% |
| Q3 2022 | $442,000 | +569.7% | 3,547 | +537.9% | 0.06% | +612.5% |
| Q2 2022 | $66,000 | +153.8% | 556 | +183.7% | 0.01% | +166.7% |
| Q1 2022 | $26,000 | -87.2% | 196 | -90.7% | 0.00% | -87.5% |
| Q4 2021 | $203,000 | -7.7% | 2,114 | -7.1% | 0.02% | -14.3% |
| Q3 2021 | $220,000 | +10.6% | 2,275 | +10.7% | 0.03% | +12.0% |
| Q2 2021 | $199,000 | +895.0% | 2,055 | +749.2% | 0.02% | +733.3% |
| Q1 2021 | $20,000 | +150.0% | 242 | +76.6% | 0.00% | +200.0% |
| Q4 2020 | $8,000 | -80.5% | 137 | -85.8% | 0.00% | -87.5% |
| Q3 2020 | $41,000 | -54.4% | 966 | -43.7% | 0.01% | -55.6% |
| Q2 2020 | $90,000 | +30.4% | 1,717 | -18.2% | 0.02% | +5.9% |
| Q1 2020 | $69,000 | – | 2,100 | – | 0.02% | – |
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% |