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 | $2,036,650 | +7.4% | 13,770 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $1,895,786 | +2.4% | 14,715 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,851,920 | -6.2% | 14,515 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $1,975,003 | +15.2% | 14,535 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $1,714,000 | -6.4% | 13,746 | -10.4% | 0.00% | 0.0% |
| Q2 2022 | $1,832,000 | -1.3% | 15,334 | +11.1% | 0.00% | 0.0% |
| Q1 2022 | $1,856,000 | -20.5% | 13,797 | -43.4% | 0.00% | -25.0% |
| Q4 2021 | $2,336,000 | -30.5% | 24,369 | -29.9% | 0.00% | -33.3% |
| Q3 2021 | $3,361,000 | -13.8% | 34,751 | -13.9% | 0.01% | 0.0% |
| Q2 2021 | $3,900,000 | +33.0% | 40,339 | +11.2% | 0.01% | +20.0% |
| Q1 2021 | $2,933,000 | +445.2% | 36,268 | +294.7% | 0.01% | +400.0% |
| Q4 2020 | $538,000 | -75.9% | 9,189 | -78.5% | 0.00% | -80.0% |
| Q2 2020 | $2,234,000 | – | 42,815 | – | 0.01% | – |
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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% |