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 | $820,605 | +27.8% | 5,548 | +11.3% | 0.68% | +17.4% |
Q2 2023 | $642,346 | -52.5% | 4,986 | -52.9% | 0.58% | -53.4% |
Q1 2023 | $1,351,561 | -17.2% | 10,593 | -11.8% | 1.25% | +2.7% |
Q4 2022 | $1,631,647 | +8.9% | 12,008 | 0.0% | 1.21% | +8.0% |
Q3 2022 | $1,498,000 | -33.7% | 12,008 | -35.8% | 1.12% | -38.6% |
Q2 2022 | $2,260,000 | -13.0% | 18,691 | -3.2% | 1.83% | +30.6% |
Q1 2022 | $2,599,000 | – | 19,318 | – | 1.40% | – |
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% |