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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,973 | +90.7% | 47,144 | +66.1% | 0.08% | +185.7% |
| Q2 2023 | $3,657 | -8.4% | 28,390 | -9.3% | 0.03% | -39.1% |
| Q1 2023 | $3,994 | -16.4% | 31,307 | -11.0% | 0.05% | -20.7% |
| Q4 2022 | $4,778 | -99.9% | 35,164 | -17.3% | 0.06% | -12.1% |
| Q3 2022 | $5,300,000 | -81.4% | 42,499 | -82.2% | 0.07% | -78.3% |
| Q2 2022 | $28,567,000 | -2.8% | 239,094 | +9.5% | 0.30% | +40.7% |
| Q1 2022 | $29,389,000 | -72.3% | 218,427 | -80.2% | 0.22% | -62.6% |
| Q4 2021 | $105,990,000 | +52.1% | 1,105,557 | +53.4% | 0.58% | +76.5% |
| Q3 2021 | $69,705,000 | -7.5% | 720,688 | -7.6% | 0.33% | -6.8% |
| Q2 2021 | $75,380,000 | -7.5% | 779,606 | -22.2% | 0.35% | -17.8% |
| Q1 2021 | $81,527,000 | +79.9% | 1,002,301 | +29.4% | 0.43% | +76.4% |
| Q4 2020 | $45,314,000 | +27.8% | 774,599 | -8.1% | 0.24% | +7.1% |
| Q3 2020 | $35,454,000 | -35.7% | 842,737 | -20.3% | 0.23% | -50.8% |
| Q2 2020 | $55,177,000 | +78.6% | 1,057,429 | +12.6% | 0.46% | +58.3% |
| Q1 2020 | $30,899,000 | – | 939,190 | – | 0.29% | – |
Download | ||||||
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% |