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 | $2,376,655 | -9.5% | 18,448 | -10.3% | 0.02% | -13.8% |
| Q1 2023 | $2,624,781 | +96.6% | 20,572 | +109.4% | 0.03% | +93.3% |
| Q4 2022 | $1,335,156 | -20.1% | 9,826 | -26.6% | 0.02% | -25.0% |
| Q3 2022 | $1,670,000 | +24.0% | 13,392 | +18.8% | 0.02% | +25.0% |
| Q2 2022 | $1,347,000 | +8.0% | 11,275 | +21.6% | 0.02% | -75.8% |
| Q1 2022 | $1,247,000 | -17.3% | 9,269 | -41.0% | 0.07% | -16.5% |
| Q4 2021 | $1,507,000 | – | 15,716 | – | 0.08% | – |
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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% |