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 | $57,276,373 | +135.5% | 387,238 | +105.1% | 0.01% | +100.0% |
| Q2 2023 | $24,322,976 | -47.7% | 188,799 | -48.2% | 0.00% | -50.0% |
| Q1 2023 | $46,533,071 | +145516.1% | 364,710 | +55.1% | 0.01% | +50.0% |
| Q4 2022 | $31,956 | -99.9% | 235,169 | +14.0% | 0.00% | 0.0% |
| Q3 2022 | $25,740,000 | +5.2% | 206,379 | +0.8% | 0.00% | +33.3% |
| Q2 2022 | $24,462,000 | +117.3% | 204,741 | +144.7% | 0.00% | +200.0% |
| Q1 2022 | $11,256,000 | -51.4% | 83,658 | -65.4% | 0.00% | -66.7% |
| Q4 2021 | $23,180,000 | -85.7% | 241,790 | -85.6% | 0.00% | -85.0% |
| Q3 2021 | $162,309,000 | +7.6% | 1,678,135 | +7.5% | 0.02% | +11.1% |
| Q2 2021 | $150,903,000 | -34.0% | 1,560,690 | -44.5% | 0.02% | -41.9% |
| Q1 2021 | $228,637,000 | +259.5% | 2,810,866 | +158.6% | 0.03% | +244.4% |
| Q4 2020 | $63,593,000 | +44.8% | 1,087,067 | +5.1% | 0.01% | +28.6% |
| Q3 2020 | $43,903,000 | -33.5% | 1,034,244 | -18.2% | 0.01% | -46.2% |
| Q2 2020 | $65,998,000 | +42.4% | 1,264,806 | -10.2% | 0.01% | +18.2% |
| Q1 2020 | $46,341,000 | – | 1,408,535 | – | 0.01% | – |
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% |