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 | $640,987,792 | +16.2% | 4,333,634 | +1.2% | 0.07% | +22.4% |
Q2 2023 | $551,459,415 | -33.2% | 4,280,520 | -33.9% | 0.06% | -31.8% |
Q1 2023 | $825,634,061 | -22.2% | 6,470,994 | -17.2% | 0.08% | -30.3% |
Q4 2022 | $1,061,545,093 | +49.1% | 7,812,372 | +36.9% | 0.12% | +43.5% |
Q3 2022 | $711,803,000 | +36.6% | 5,707,208 | +30.9% | 0.08% | +44.1% |
Q2 2022 | $521,120,000 | -13.6% | 4,361,569 | -2.7% | 0.06% | 0.0% |
Q1 2022 | $603,104,000 | -26.2% | 4,482,383 | -47.4% | 0.06% | -25.3% |
Q4 2021 | $817,585,000 | -38.9% | 8,528,050 | -38.3% | 0.08% | -42.8% |
Q3 2021 | $1,337,362,000 | +28.2% | 13,827,146 | +28.2% | 0.14% | +26.6% |
Q2 2021 | $1,042,893,000 | +2.2% | 10,785,944 | -14.0% | 0.11% | -4.4% |
Q1 2021 | $1,020,128,000 | -28.1% | 12,541,546 | -48.3% | 0.11% | -37.7% |
Q4 2020 | $1,418,376,000 | +56.1% | 24,245,727 | +12.3% | 0.18% | +48.8% |
Q3 2020 | $908,389,000 | -24.0% | 21,592,327 | -5.7% | 0.12% | -32.4% |
Q2 2020 | $1,194,883,000 | +6.8% | 22,899,253 | -32.7% | 0.18% | -9.9% |
Q1 2020 | $1,119,138,000 | – | 34,016,353 | – | 0.20% | – |
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% |