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 | $635,585 | +83.6% | 4,297 | +60.0% | 0.07% | +78.4% |
| Q2 2023 | $346,151 | -60.5% | 2,686 | -60.9% | 0.04% | -21.3% |
| Q1 2023 | $875,779 | +303.8% | 6,864 | +330.1% | 0.05% | +261.5% |
| Q4 2022 | $216,905 | -41.7% | 1,596 | -46.5% | 0.01% | -48.0% |
| Q3 2022 | $372,000 | -6.3% | 2,982 | -10.2% | 0.02% | -7.4% |
| Q2 2022 | $397,000 | -85.3% | 3,322 | -83.4% | 0.03% | -83.4% |
| Q1 2022 | $2,693,000 | +184.4% | 20,016 | +102.8% | 0.16% | +176.3% |
| Q4 2021 | $947,000 | +596.3% | 9,872 | +601.6% | 0.06% | +555.6% |
| Q3 2021 | $136,000 | -60.9% | 1,407 | -60.9% | 0.01% | -64.0% |
| Q2 2021 | $348,000 | -8.7% | 3,602 | -23.1% | 0.02% | -24.2% |
| Q1 2021 | $381,000 | +145.8% | 4,685 | +76.7% | 0.03% | +135.7% |
| Q4 2020 | $155,000 | – | 2,651 | – | 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% |