SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 224 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,900,967 | +419.1% | 73,700 | +352.1% | 0.05% | +400.0% |
| Q2 2023 | $2,099,929 | -63.9% | 16,300 | -64.3% | 0.01% | -64.3% |
| Q1 2023 | $5,818,104 | +17.0% | 45,600 | +24.6% | 0.03% | 0.0% |
| Q4 2022 | $4,973,208 | -46.1% | 36,600 | -50.5% | 0.03% | -26.3% |
| Q3 2022 | $9,230,000 | -91.2% | 74,000 | -91.5% | 0.04% | -81.0% |
| Q2 2022 | $104,314,929 | -50.5% | 871,800 | -44.3% | 0.20% | -55.4% |
| Q1 2022 | $210,611,000 | +217.3% | 1,565,300 | +126.1% | 0.45% | +215.5% |
| Q4 2021 | $66,383,000 | +3.4% | 692,425 | +4.3% | 0.14% | -0.7% |
| Q3 2021 | $64,206,000 | +55.3% | 663,837 | +55.2% | 0.14% | +47.4% |
| Q2 2021 | $41,352,000 | -53.0% | 427,685 | -60.5% | 0.10% | -54.7% |
| Q1 2021 | $87,999,000 | +47.1% | 1,081,871 | +5.8% | 0.21% | +72.6% |
| Q4 2020 | $59,842,000 | -5.4% | 1,022,925 | -32.0% | 0.12% | -20.0% |
| Q3 2020 | $63,259,000 | +2.9% | 1,503,662 | +27.6% | 0.16% | -27.6% |
| Q2 2020 | $61,479,000 | +1227.6% | 1,178,200 | +657.6% | 0.21% | +692.6% |
| Q1 2020 | $4,631,000 | – | 155,509 | – | 0.03% | – |
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% |