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 | $6,234,100 | -9.0% | 45,534 | -1.7% | 2.53% | -15.4% |
| Q3 2023 | $6,853,558 | +16.0% | 46,336 | +1.1% | 2.99% | +17.9% |
| Q2 2023 | $5,905,954 | +3.3% | 45,843 | +2.3% | 2.54% | -3.6% |
| Q1 2023 | $5,714,884 | -6.2% | 44,791 | -0.1% | 2.63% | -10.9% |
| Q4 2022 | $6,093,946 | +19.2% | 44,848 | +9.4% | 2.95% | +9.7% |
| Q3 2022 | $5,113,000 | +5.1% | 40,996 | +0.7% | 2.69% | +9.3% |
| Q2 2022 | $4,864,000 | -12.7% | 40,706 | -1.7% | 2.46% | +0.8% |
| Q1 2022 | $5,572,000 | – | 41,415 | – | 2.44% | – |
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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% |