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 | $574,172,865 | +24.2% | 3,881,907 | +8.2% | 0.12% | +25.0% |
| Q2 2023 | $462,347,037 | -16.3% | 3,588,815 | -17.1% | 0.09% | -22.0% |
| Q1 2023 | $552,072,233 | -17.3% | 4,326,924 | -11.9% | 0.12% | -20.8% |
| Q4 2022 | $667,714,338 | -11.2% | 4,914,000 | -18.5% | 0.15% | -13.9% |
| Q3 2022 | $751,642,000 | +1.1% | 6,026,635 | -3.1% | 0.17% | +3.0% |
| Q2 2022 | $743,343,000 | -11.2% | 6,221,485 | +0.0% | 0.17% | -4.5% |
| Q1 2022 | $836,987,000 | +42.6% | 6,220,644 | +1.6% | 0.18% | +50.4% |
| Q4 2021 | $587,017,000 | -23.3% | 6,123,048 | -22.6% | 0.12% | -28.2% |
| Q3 2021 | $765,274,000 | +50.8% | 7,912,276 | +50.8% | 0.16% | +44.2% |
| Q2 2021 | $507,308,000 | +20.1% | 5,246,750 | +1.0% | 0.11% | +5.6% |
| Q1 2021 | $422,544,000 | +23.8% | 5,194,775 | -11.0% | 0.11% | +21.6% |
| Q4 2020 | $341,440,000 | +32.5% | 5,836,575 | -4.7% | 0.09% | +18.9% |
| Q3 2020 | $257,716,000 | +14.4% | 6,125,870 | +41.9% | 0.07% | +8.8% |
| Q2 2020 | $225,222,000 | +6.3% | 4,316,247 | -33.0% | 0.07% | -8.1% |
| Q1 2020 | $211,843,000 | – | 6,439,019 | – | 0.07% | – |
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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% |