SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,680 | +177.6% | 167 | +142.0% | 0.00% | – |
| Q2 2023 | $8,890 | -72.1% | 69 | -72.4% | 0.00% | – |
| Q1 2023 | $31,898 | +70.1% | 250 | +81.2% | 0.00% | – |
| Q4 2022 | $18,752 | -14.8% | 138 | -20.2% | 0.00% | – |
| Q3 2022 | $22,000 | -57.7% | 173 | -60.0% | 0.00% | – |
| Q2 2022 | $52,000 | +205.9% | 433 | +230.5% | 0.00% | – |
| Q1 2022 | $17,000 | -43.3% | 131 | -58.7% | 0.00% | – |
| Q4 2021 | $30,000 | -36.2% | 317 | -32.7% | 0.00% | – |
| Q3 2021 | $47,000 | 0.0% | 471 | +0.6% | 0.00% | – |
| Q2 2021 | $47,000 | +30.6% | 468 | +3.3% | 0.00% | – |
| Q1 2021 | $36,000 | +44.0% | 453 | +6.3% | 0.00% | – |
| Q4 2020 | $25,000 | -16.7% | 426 | -41.3% | 0.00% | – |
| Q3 2020 | $30,000 | -33.3% | 726 | -15.5% | 0.00% | – |
| Q2 2020 | $45,000 | +60.7% | 859 | -1.2% | 0.00% | – |
| Q1 2020 | $28,000 | – | 869 | – | 0.00% | – |
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% |