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 | $5,058 | +20.5% | 34,211 | +5.0% | 0.25% | +29.1% |
| Q2 2023 | $4,199 | +42.6% | 32,597 | +41.2% | 0.20% | +36.1% |
| Q1 2023 | $2,945 | +57.5% | 23,090 | +67.8% | 0.14% | +46.9% |
| Q4 2022 | $1,870 | -99.9% | 13,760 | -2.1% | 0.10% | -2.0% |
| Q3 2022 | $1,753,000 | -45.8% | 14,053 | -48.0% | 0.10% | -40.1% |
| Q2 2022 | $3,233,000 | -2.9% | 27,047 | +9.3% | 0.17% | +16.8% |
| Q1 2022 | $3,329,000 | +110.7% | 24,737 | +50.1% | 0.14% | +130.6% |
| Q4 2021 | $1,580,000 | +6.0% | 16,480 | +6.9% | 0.06% | -3.1% |
| Q3 2021 | $1,491,000 | +13.1% | 15,412 | +13.1% | 0.06% | +8.5% |
| Q2 2021 | $1,318,000 | +231.2% | 13,632 | +178.1% | 0.06% | +195.0% |
| Q1 2021 | $398,000 | +176.4% | 4,901 | +98.7% | 0.02% | +150.0% |
| Q4 2020 | $144,000 | -8.9% | 2,467 | -34.3% | 0.01% | -20.0% |
| Q3 2020 | $158,000 | – | 3,757 | – | 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% |