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 | $5,491,752 | +11.8% | 37,129 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $4,914,015 | -25.6% | 38,143 | -26.3% | 0.00% | -25.0% |
| Q1 2023 | $6,600,762 | +90894.8% | 51,734 | -3.1% | 0.00% | -20.0% |
| Q4 2022 | $7,254 | -99.9% | 53,385 | +9.9% | 0.01% | 0.0% |
| Q3 2022 | $6,060,000 | +3.5% | 48,585 | -0.9% | 0.01% | +25.0% |
| Q2 2022 | $5,855,000 | -24.5% | 49,006 | -15.0% | 0.00% | -20.0% |
| Q1 2022 | $7,753,000 | +41.7% | 57,623 | +1.0% | 0.01% | +66.7% |
| Q4 2021 | $5,470,000 | -3.0% | 57,053 | -2.2% | 0.00% | -25.0% |
| Q3 2021 | $5,642,000 | -1.1% | 58,328 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $5,704,000 | +17.2% | 58,994 | -1.4% | 0.00% | +33.3% |
| Q1 2021 | $4,867,000 | +35.2% | 59,831 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $3,599,000 | +81.7% | 61,516 | +30.7% | 0.00% | +50.0% |
| Q3 2020 | $1,981,000 | -38.1% | 47,077 | -23.2% | 0.00% | -33.3% |
| Q2 2020 | $3,198,000 | +219.5% | 61,281 | +101.5% | 0.00% | +200.0% |
| Q1 2020 | $1,001,000 | – | 30,413 | – | 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% |