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 | $39,766 | +3.5% | 267,854 | -10.3% | 0.09% | +6.8% |
| Q2 2023 | $38,408 | +4.5% | 298,600 | +3.4% | 0.09% | -2.2% |
| Q1 2023 | $36,753 | -0.1% | 288,919 | +6.5% | 0.09% | -5.3% |
| Q4 2022 | $36,804 | -99.7% | 271,167 | +129.8% | 0.10% | +137.5% |
| Q3 2022 | $14,714,000 | -22.5% | 117,978 | -25.7% | 0.04% | -21.6% |
| Q2 2022 | $18,975,000 | -13.6% | 158,814 | -2.7% | 0.05% | +18.6% |
| Q1 2022 | $21,955,000 | +53.7% | 163,171 | +9.5% | 0.04% | +53.6% |
| Q4 2021 | $14,284,000 | -3.9% | 148,997 | -3.1% | 0.03% | -6.7% |
| Q3 2021 | $14,869,000 | +0.2% | 153,730 | +0.2% | 0.03% | 0.0% |
| Q2 2021 | $14,840,000 | +153.2% | 153,479 | +113.0% | 0.03% | +130.8% |
| Q1 2021 | $5,861,000 | +15.9% | 72,054 | -16.6% | 0.01% | +8.3% |
| Q4 2020 | $5,056,000 | – | 86,438 | – | 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% |