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 | $1,411,382 | -54.8% | 9,545 | -60.6% | 0.06% | -55.0% |
| Q2 2023 | $3,120,022 | -6.2% | 24,218 | -7.1% | 0.13% | -15.5% |
| Q1 2023 | $3,325,463 | -16.8% | 26,064 | -11.4% | 0.16% | -24.0% |
| Q4 2022 | $3,998,232 | +175.2% | 29,425 | +152.6% | 0.20% | +151.9% |
| Q3 2022 | $1,453,000 | -43.4% | 11,649 | -45.8% | 0.08% | -42.6% |
| Q2 2022 | $2,566,000 | -25.6% | 21,474 | -16.3% | 0.14% | -29.9% |
| Q1 2022 | $3,450,000 | +62.9% | 25,643 | +16.1% | 0.20% | +53.4% |
| Q4 2021 | $2,118,000 | -10.1% | 22,092 | -9.3% | 0.13% | -19.1% |
| Q3 2021 | $2,356,000 | +47.6% | 24,360 | +47.5% | 0.16% | +37.3% |
| Q2 2021 | $1,596,000 | +41.6% | 16,510 | +19.2% | 0.12% | +9.3% |
| Q1 2021 | $1,127,000 | +53.3% | 13,855 | +10.2% | 0.11% | +42.1% |
| Q4 2020 | $735,000 | +60.5% | 12,571 | +15.5% | 0.08% | +35.7% |
| Q3 2020 | $458,000 | -15.2% | 10,881 | +5.1% | 0.06% | -36.4% |
| Q2 2020 | $540,000 | – | 10,351 | – | 0.09% | – |
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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% |