SCOPUS ASSET MANAGEMENT, L.P. - SPDR SER TR ownership

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
SCOPUS ASSET MANAGEMENT, L.P. ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2021$9,587,000
-41.7%
100,000
-41.2%
0.21%
-25.9%
Q3 2021$16,442,000
+181.3%
170,000
+181.2%
0.28%
+265.8%
Q2 2021$5,845,000
+105.3%
60,447
+72.7%
0.08%
+111.1%
Q1 2021$2,847,00035,0000.04%
Other shareholders
SPDR SER TR shareholders Q1 2022
NameSharesValueWeighting ↓
PRECEPT MANAGEMENT LLC 150,000$20,183,00021.26%
Vanderbilt University 710,096$95,543,41719.66%
Lion Point Capital, LP 625,000$84,094,00019.51%
Varma Mutual Pension Insurance Co 4,996,400$672,265,0007.77%
SOROS CAPITAL MANAGEMENT LLC 207,900$27,973,0006.12%
AFFINITY WEALTH MANAGEMENT LLC 203,919$29,162,0005.91%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 44,423$5,977,0005.33%
Arlington Capital Management, Inc. 9,642$1,297,0005.27%
BNC WEALTH MANAGEMENT, LLC 71,596$9,633,0004.75%
Cannon Global Investment Management, LLC 48,859$6,574,0004.73%
View complete list of SPDR SER TR shareholders