SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,396,238 | +1.0% | 18,600 | 0.0% | 0.11% | -6.7% |
| Q1 2023 | $2,373,174 | -92.2% | 18,600 | -92.3% | 0.12% | -90.2% |
| Q3 2022 | $30,257,000 | +699.8% | 242,598 | +666.1% | 1.22% | +820.5% |
| Q2 2022 | $3,783,000 | -65.7% | 31,666 | -61.4% | 0.13% | -57.0% |
| Q1 2022 | $11,034,000 | +433.6% | 82,003 | +281.4% | 0.31% | +395.2% |
| Q4 2021 | $2,068,000 | -76.6% | 21,500 | -76.5% | 0.06% | -86.9% |
| Q3 2021 | $8,850,000 | +147.3% | 91,500 | +147.3% | 0.47% | +169.3% |
| Q2 2021 | $3,578,000 | +104.6% | 37,000 | +72.1% | 0.18% | +37.5% |
| Q1 2021 | $1,749,000 | +37.2% | 21,500 | 0.0% | 0.13% | +124.6% |
| Q4 2020 | $1,275,000 | +40.9% | 21,500 | 0.0% | 0.06% | +23.9% |
| Q3 2020 | $905,000 | – | 21,500 | – | 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% |