SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,820 | +14.8% | 2,000 | 0.0% | 0.06% | +7.0% |
| Q2 2023 | $257,660 | +1.0% | 2,000 | 0.0% | 0.06% | -36.0% |
| Q1 2023 | $255,180 | +2.5% | 2,000 | 0.0% | 0.09% | +45.9% |
| Q3 2022 | $249,000 | +4.2% | 2,000 | 0.0% | 0.06% | +17.3% |
| Q2 2022 | $239,000 | -52.7% | 2,000 | -46.7% | 0.05% | -46.9% |
| Q1 2022 | $505,000 | +40.3% | 3,750 | 0.0% | 0.10% | +58.1% |
| Q4 2021 | $360,000 | -0.8% | 3,750 | 0.0% | 0.06% | -6.1% |
| Q3 2021 | $363,000 | 0.0% | 3,750 | 0.0% | 0.07% | -7.0% |
| Q2 2021 | $363,000 | +19.0% | 3,750 | 0.0% | 0.07% | +10.9% |
| Q1 2021 | $305,000 | +39.3% | 3,750 | 0.0% | 0.06% | +28.0% |
| Q4 2020 | $219,000 | – | 3,750 | – | 0.05% | – |
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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% |