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 | $718,760 | +13.1% | 4,859 | -1.5% | 0.14% | +10.1% |
| Q2 2023 | $635,775 | +5.7% | 4,935 | +4.7% | 0.13% | +4.0% |
| Q1 2023 | $601,602 | -16.6% | 4,715 | -11.2% | 0.12% | -19.0% |
| Q4 2022 | $721,416 | +12.4% | 5,309 | +3.2% | 0.15% | -5.0% |
| Q3 2022 | $642,000 | +5.9% | 5,146 | +1.4% | 0.16% | +13.4% |
| Q2 2022 | $606,000 | -8.9% | 5,073 | +2.7% | 0.14% | +8.4% |
| Q1 2022 | $665,000 | +75.9% | 4,941 | +25.2% | 0.13% | +84.5% |
| Q4 2021 | $378,000 | +9.6% | 3,946 | +10.7% | 0.07% | 0.0% |
| Q3 2021 | $345,000 | -7.0% | 3,565 | -7.2% | 0.07% | -6.6% |
| Q2 2021 | $371,000 | – | 3,842 | – | 0.08% | – |
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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% |