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 | $1,224,532 | +14.0% | 8,279 | -0.7% | 0.05% | +36.8% |
Q2 2023 | $1,074,322 | -43.9% | 8,339 | -44.5% | 0.04% | -48.6% |
Q1 2023 | $1,916,019 | +36.1% | 15,017 | +45.0% | 0.07% | +25.4% |
Q4 2022 | $1,407,717 | +7.6% | 10,360 | -1.3% | 0.06% | 0.0% |
Q3 2022 | $1,308,000 | -47.9% | 10,492 | -50.1% | 0.06% | -47.8% |
Q2 2022 | $2,509,000 | -2.4% | 21,006 | +9.9% | 0.11% | +9.7% |
Q1 2022 | $2,571,000 | +37.5% | 19,112 | -2.0% | 0.10% | +8.4% |
Q4 2021 | $1,870,000 | +1.7% | 19,507 | +2.6% | 0.10% | +3.3% |
Q2 2021 | $1,838,174 | – | 19,011 | – | 0.09% | – |
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% |