SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,074 | +14.8% | 2,022 | 0.0% | 0.95% | +20.8% |
| Q2 2023 | $260,494 | +1.0% | 2,022 | 0.0% | 0.79% | +29.0% |
| Q1 2023 | $257,987 | -6.1% | 2,022 | 0.0% | 0.61% | -0.8% |
| Q4 2022 | $274,749 | +9.0% | 2,022 | 0.0% | 0.62% | +14.3% |
| Q3 2022 | $252,000 | +4.1% | 2,022 | 0.0% | 0.54% | -13.8% |
| Q2 2022 | $242,000 | -11.0% | 2,022 | 0.0% | 0.62% | +11.0% |
| Q1 2022 | $272,000 | – | 2,022 | – | 0.56% | – |
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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% |