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 | $680,090 | +14.0% | 4,598 | -0.7% | 0.14% | +14.0% |
| Q2 2023 | $596,483 | +23.8% | 4,630 | +22.6% | 0.12% | +12.0% |
| Q1 2023 | $481,907 | -33.2% | 3,777 | -28.9% | 0.11% | -39.3% |
| Q4 2022 | $721,930 | -16.6% | 5,313 | -23.5% | 0.18% | -23.9% |
| Q3 2022 | $866,000 | -6.3% | 6,947 | -10.0% | 0.23% | -3.3% |
| Q2 2022 | $924,000 | +12.0% | 7,715 | +25.8% | 0.24% | +32.2% |
| Q1 2022 | $825,000 | +16.9% | 6,135 | -16.7% | 0.18% | +20.4% |
| Q4 2021 | $706,000 | -7.6% | 7,366 | -6.6% | 0.15% | -22.1% |
| Q3 2021 | $764,000 | -4.0% | 7,886 | -4.2% | 0.20% | -7.1% |
| Q2 2021 | $796,000 | -10.7% | 8,231 | -24.9% | 0.21% | -20.8% |
| Q1 2021 | $891,000 | +42.6% | 10,956 | +2.5% | 0.26% | +30.5% |
| Q4 2020 | $625,000 | – | 10,688 | – | 0.20% | – |
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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% |