Symmetry Investments LP - SPDR SER TR ownership

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
Symmetry Investments LP ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$5,421
+873.2%
36,650
+793.9%
1.11%
+638.0%
Q4 2022$557
-99.9%
4,100
-55.4%
0.15%
-43.0%
Q2 2022$1,099,000
-85.7%
9,200
-88.5%
0.26%
-89.0%
Q4 2021$7,670,00080,0002.38%
Other shareholders
SPDR SER TR shareholders Q3 2023
NameSharesValueWeighting ↓
PRECEPT MANAGEMENT LLC 150,000$20,183,00021.26%
Vanderbilt University 710,096$95,543,41719.66%
Lion Point Capital, LP 625,000$84,094,00019.51%
Varma Mutual Pension Insurance Co 4,996,400$672,265,0007.77%
SOROS CAPITAL MANAGEMENT LLC 207,900$27,973,0006.12%
AFFINITY WEALTH MANAGEMENT LLC 203,919$29,162,0005.91%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 44,423$5,977,0005.33%
Arlington Capital Management, Inc. 9,642$1,297,0005.27%
BNC WEALTH MANAGEMENT, LLC 71,596$9,633,0004.75%
Cannon Global Investment Management, LLC 48,859$6,574,0004.73%
View complete list of SPDR SER TR shareholders