SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $592 | -99.9% | 4,000 | 0.0% | 0.87% | +15.2% |
Q2 2023 | $515,320 | -52.5% | 4,000 | -52.9% | 0.76% | -54.0% |
Q1 2023 | $1,084,515 | -6.1% | 8,500 | 0.0% | 1.65% | -4.0% |
Q4 2022 | $1,154,980 | +54.4% | 8,500 | +41.7% | 1.72% | +57.6% |
Q3 2022 | $748,000 | -43.1% | 6,000 | -45.5% | 1.09% | -43.7% |
Q2 2022 | $1,314,000 | -11.2% | 11,000 | 0.0% | 1.94% | +21.9% |
Q1 2022 | $1,480,000 | +40.3% | 11,000 | 0.0% | 1.59% | +53.9% |
Q4 2021 | $1,055,000 | +21.3% | 11,000 | +22.2% | 1.03% | +20.3% |
Q3 2021 | $870,000 | – | 9,000 | – | 0.86% | – |
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% |