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 | $7,337,173 | +333.7% | 49,610 | +278.0% | 0.00% | +100.0% |
| Q2 2023 | $1,691,937 | +26.7% | 13,126 | +25.1% | 0.00% | – |
| Q1 2023 | $1,335,885 | -84.3% | 10,493 | -83.3% | 0.00% | -100.0% |
| Q4 2022 | $8,515,000 | -21.7% | 62,664 | -29.4% | 0.00% | -25.0% |
| Q3 2022 | $10,875,000 | -0.8% | 88,822 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $10,963,000 | -40.4% | 91,877 | -32.8% | 0.00% | -20.0% |
| Q1 2022 | $18,397,000 | +202.8% | 136,772 | +115.8% | 0.01% | +150.0% |
| Q4 2021 | $6,076,000 | +91.6% | 63,380 | +93.3% | 0.00% | +100.0% |
| Q3 2021 | $3,171,000 | -43.4% | 32,788 | -43.4% | 0.00% | -50.0% |
| Q2 2021 | $5,601,000 | +18.0% | 57,890 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $4,745,000 | +143.5% | 58,582 | +75.7% | 0.00% | +100.0% |
| Q4 2020 | $1,949,000 | +562.9% | 33,351 | +376.9% | 0.00% | – |
| Q3 2020 | $294,000 | -79.4% | 6,993 | -74.5% | 0.00% | -100.0% |
| Q2 2020 | $1,429,000 | +87.5% | 27,385 | +18.2% | 0.00% | – |
| Q1 2020 | $762,000 | – | 23,172 | – | 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% |