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 | $348,772 | +14.8% | 2,358 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $303,781 | +1.0% | 2,358 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $300,857 | -24.4% | 2,358 | -19.5% | 0.01% | -41.2% |
| Q4 2022 | $398,100 | +26.4% | 2,929 | +15.9% | 0.02% | +21.4% |
| Q3 2022 | $315,000 | +10.1% | 2,527 | +5.6% | 0.01% | +7.7% |
| Q2 2022 | $286,000 | -12.5% | 2,393 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $327,000 | +42.8% | 2,393 | 0.0% | 0.01% | +44.4% |
| Q4 2021 | $229,000 | -0.9% | 2,393 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $231,000 | 0.0% | 2,393 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $231,000 | +18.5% | 2,393 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $195,000 | +41.3% | 2,393 | +1.5% | 0.01% | +28.6% |
| Q4 2020 | $138,000 | +39.4% | 2,358 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $99,000 | -19.5% | 2,358 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $123,000 | – | 2,358 | – | 0.01% | – |
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% |