SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $34,501 | -7.4% | 252 | 0.0% | 0.02% | -10.7% |
| Q3 2023 | $37,273 | +14.8% | 252 | 0.0% | 0.03% | +16.7% |
| Q2 2023 | $32,465 | +101353.1% | 252 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $32 | -5.9% | 252 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $34 | -99.9% | 252 | 0.0% | 0.03% | +4.0% |
| Q3 2022 | $31,000 | -44.6% | 252 | -46.3% | 0.02% | -43.2% |
| Q2 2022 | $56,000 | +14.3% | 469 | -7.5% | 0.04% | +41.9% |
| Q1 2022 | $49,000 | 0.0% | 507 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $49,000 | 0.0% | 507 | 0.0% | 0.03% | -8.8% |
| Q3 2021 | $49,000 | -3.9% | 507 | -4.7% | 0.03% | +3.0% |
| Q2 2021 | $51,000 | +18.6% | 532 | 0.0% | 0.03% | +6.5% |
| Q1 2021 | $43,000 | +38.7% | 532 | 0.0% | 0.03% | +40.9% |
| Q4 2020 | $31,000 | +63.2% | 532 | -9.7% | 0.02% | +10.0% |
| Q1 2020 | $19,000 | – | 589 | – | 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% |