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 | $10,013,331 | +24.2% | 67,696 | +8.1% | 0.01% | +27.3% |
| Q2 2023 | $8,065,485 | +35.7% | 62,604 | +34.4% | 0.01% | +22.2% |
| Q1 2023 | $5,943,623 | +12.1% | 46,579 | +19.4% | 0.01% | +12.5% |
| Q4 2022 | $5,304,393 | +18.6% | 39,027 | +8.8% | 0.01% | +14.3% |
| Q3 2022 | $4,472,000 | -15.7% | 35,858 | -19.3% | 0.01% | -12.5% |
| Q2 2022 | $5,307,000 | -23.3% | 44,413 | -13.6% | 0.01% | -11.1% |
| Q1 2022 | $6,917,000 | +36.8% | 51,400 | -2.5% | 0.01% | +28.6% |
| Q4 2021 | $5,056,000 | +11.7% | 52,726 | +12.6% | 0.01% | 0.0% |
| Q3 2021 | $4,527,000 | +63.0% | 46,810 | +62.9% | 0.01% | +75.0% |
| Q2 2021 | $2,778,000 | +29.9% | 28,729 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $2,139,000 | +23.5% | 26,292 | -11.2% | 0.00% | +33.3% |
| Q4 2020 | $1,732,000 | +86.0% | 29,613 | +33.9% | 0.00% | +50.0% |
| Q3 2020 | $931,000 | -18.8% | 22,117 | +0.7% | 0.00% | -33.3% |
| Q2 2020 | $1,146,000 | +39.4% | 21,960 | -11.7% | 0.00% | +50.0% |
| Q1 2020 | $822,000 | – | 24,877 | – | 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% |