SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,337,673 | -31.6% | 1,435,587 | -40.4% | 0.16% | -22.1% |
| Q2 2023 | $310,535,440 | +14.8% | 2,410,428 | +13.7% | 0.20% | +7.9% |
| Q1 2023 | $270,396,640 | -0.4% | 2,119,262 | +6.1% | 0.19% | -12.5% |
| Q4 2022 | $271,369,616 | -15.4% | 1,997,127 | -22.4% | 0.22% | -5.7% |
| Q3 2022 | $320,781,000 | -12.0% | 2,572,010 | -15.7% | 0.23% | -15.8% |
| Q2 2022 | $364,622,000 | -31.7% | 3,051,747 | -23.1% | 0.27% | -16.3% |
| Q1 2022 | $533,942,000 | +45.4% | 3,968,353 | +3.6% | 0.32% | +65.0% |
| Q4 2021 | $367,118,000 | -4.2% | 3,829,322 | -3.4% | 0.20% | -13.2% |
| Q3 2021 | $383,345,000 | +27.4% | 3,963,460 | +27.3% | 0.23% | +24.7% |
| Q2 2021 | $300,990,000 | -61.6% | 3,112,923 | -67.7% | 0.18% | -64.1% |
| Q1 2021 | $783,715,000 | +22.1% | 9,635,045 | -12.2% | 0.51% | +33.8% |
| Q4 2020 | $641,754,000 | +334.0% | 10,970,144 | +212.1% | 0.38% | +294.8% |
| Q3 2020 | $147,857,000 | -9.2% | 3,514,556 | +12.6% | 0.10% | -24.4% |
| Q2 2020 | $162,809,000 | +75.8% | 3,120,121 | +10.9% | 0.13% | +51.2% |
| Q1 2020 | $92,604,000 | – | 2,814,712 | – | 0.08% | – |
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% |