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 | $257,840,467 | -0.1% | 1,743,225 | -13.0% | 0.03% | +4.0% |
| Q2 2023 | $257,992,748 | -25.6% | 2,002,582 | -26.3% | 0.02% | -32.4% |
| Q1 2023 | $346,599,081 | +20.8% | 2,716,506 | +28.7% | 0.04% | +12.1% |
| Q4 2022 | $286,806,944 | -15.8% | 2,110,737 | -22.7% | 0.03% | -28.3% |
| Q3 2022 | $340,604,000 | -2.1% | 2,730,958 | -6.2% | 0.05% | +2.2% |
| Q2 2022 | $347,939,000 | +70.5% | 2,912,107 | +92.0% | 0.04% | +60.7% |
| Q1 2022 | $204,111,000 | +38.1% | 1,516,990 | -1.6% | 0.03% | +55.6% |
| Q4 2021 | $147,784,000 | -8.0% | 1,541,502 | -7.2% | 0.02% | -18.2% |
| Q3 2021 | $160,581,000 | +40.0% | 1,660,267 | +39.9% | 0.02% | +46.7% |
| Q2 2021 | $114,714,000 | +32.7% | 1,186,401 | +11.6% | 0.02% | +15.4% |
| Q1 2021 | $86,466,000 | -22.9% | 1,063,013 | -44.5% | 0.01% | -23.5% |
| Q4 2020 | $112,130,000 | +198.7% | 1,916,769 | +114.8% | 0.02% | +142.9% |
| Q3 2020 | $37,542,000 | -59.4% | 892,350 | -49.6% | 0.01% | -65.0% |
| Q2 2020 | $92,358,000 | +225.1% | 1,769,987 | +105.0% | 0.02% | +150.0% |
| Q1 2020 | $28,408,000 | – | 863,462 | – | 0.01% | – |
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% |