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 | $1,978,001 | +23.2% | 13,373 | +7.3% | 0.00% | +100.0% |
| Q2 2023 | $1,604,965 | -0.9% | 12,458 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $1,619,373 | -8.6% | 12,692 | -2.6% | 0.00% | -50.0% |
| Q4 2022 | $1,770,787 | +27.9% | 13,032 | +17.5% | 0.00% | +100.0% |
| Q3 2022 | $1,384,000 | +2.1% | 11,093 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $1,355,000 | -6.0% | 11,351 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $1,441,000 | +6.0% | 10,714 | -24.5% | 0.00% | 0.0% |
| Q4 2021 | $1,360,000 | -62.3% | 14,188 | -62.0% | 0.00% | -66.7% |
| Q3 2021 | $3,609,000 | +71.9% | 37,305 | +71.9% | 0.00% | +50.0% |
| Q2 2021 | $2,100,000 | +184.9% | 21,706 | +139.4% | 0.00% | +100.0% |
| Q1 2021 | $737,000 | +86.6% | 9,068 | +34.3% | 0.00% | – |
| Q4 2020 | $395,000 | +28.7% | 6,752 | -7.5% | 0.00% | – |
| Q3 2020 | $307,000 | -34.0% | 7,299 | -18.2% | 0.00% | -100.0% |
| Q2 2020 | $465,000 | +241.9% | 8,926 | +118.0% | 0.00% | – |
| Q1 2020 | $136,000 | – | 4,094 | – | 0.00% | – |
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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% |