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 | $1,391,187 | +124.6% | 9,406 | +95.6% | 0.01% | +140.0% |
| Q2 2023 | $619,415 | -14.6% | 4,808 | -15.4% | 0.01% | -16.7% |
| Q1 2023 | $725,222 | +1.8% | 5,684 | +8.4% | 0.01% | -14.3% |
| Q4 2022 | $712,555 | +32.2% | 5,244 | +21.3% | 0.01% | -36.4% |
| Q3 2022 | $539,000 | -22.6% | 4,323 | -25.8% | 0.01% | 0.0% |
| Q2 2022 | $696,000 | -41.9% | 5,827 | -34.5% | 0.01% | -35.3% |
| Q1 2022 | $1,197,000 | +181.6% | 8,893 | +100.5% | 0.02% | +183.3% |
| Q4 2021 | $425,000 | -23.0% | 4,435 | -22.2% | 0.01% | -33.3% |
| Q3 2021 | $552,000 | -5.2% | 5,704 | -5.3% | 0.01% | 0.0% |
| Q2 2021 | $582,000 | -30.5% | 6,021 | -41.5% | 0.01% | -43.8% |
| Q1 2021 | $837,000 | +240.2% | 10,291 | +144.7% | 0.02% | +220.0% |
| Q4 2020 | $246,000 | – | 4,205 | – | 0.01% | – |
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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% |