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 | $43,673,145 | +48.2% | 295,268 | +29.1% | 0.01% | +50.0% |
| Q2 2023 | $29,472,082 | +0.5% | 228,768 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $29,336,489 | -80.9% | 229,927 | -79.6% | 0.01% | -82.6% |
| Q4 2022 | $153,407,297 | +1.3% | 1,128,991 | -7.1% | 0.05% | -6.1% |
| Q3 2022 | $151,506,000 | +8.9% | 1,214,772 | +4.4% | 0.05% | +14.0% |
| Q2 2022 | $139,064,000 | +69.6% | 1,163,911 | +91.0% | 0.04% | +104.8% |
| Q1 2022 | $81,985,000 | -38.3% | 609,316 | -56.0% | 0.02% | -36.4% |
| Q4 2021 | $132,806,000 | -46.2% | 1,385,255 | -45.7% | 0.03% | -38.9% |
| Q3 2021 | $246,665,000 | +19.5% | 2,550,302 | +19.4% | 0.05% | +20.0% |
| Q2 2021 | $206,477,000 | -30.2% | 2,135,451 | -41.3% | 0.04% | -32.8% |
| Q1 2021 | $295,738,000 | +37.0% | 3,635,825 | -46.3% | 0.07% | +28.8% |
| Q4 2020 | $215,885,000 | +491.5% | 6,775,226 | +64.1% | 0.05% | +420.0% |
| Q3 2020 | $36,497,000 | -10.8% | 4,127,952 | -0.6% | 0.01% | -16.7% |
| Q2 2020 | $40,904,000 | +5.9% | 4,152,739 | -23.9% | 0.01% | -14.3% |
| Q1 2020 | $38,634,000 | – | 5,459,279 | – | 0.01% | – |
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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% |