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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $116,801,000 | +30.3% | 868,086 | -7.2% | 0.06% | +32.6% |
| Q4 2021 | $89,667,000 | -0.4% | 935,297 | +0.5% | 0.05% | -9.8% |
| Q3 2021 | $90,003,000 | -39.8% | 930,547 | -39.9% | 0.05% | -39.3% |
| Q2 2021 | $149,587,000 | +21.4% | 1,547,081 | +2.1% | 0.08% | +18.3% |
| Q1 2021 | $123,200,000 | +69.0% | 1,514,626 | +21.5% | 0.07% | +54.3% |
| Q4 2020 | $72,906,000 | +118.0% | 1,246,251 | +56.8% | 0.05% | +91.7% |
| Q3 2020 | $33,446,000 | -18.7% | 795,006 | +0.9% | 0.02% | -25.0% |
| Q2 2020 | $41,121,000 | +59.6% | 788,056 | +0.6% | 0.03% | +33.3% |
| Q1 2020 | $25,772,000 | – | 783,336 | – | 0.02% | – |
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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% |