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 | $576,967,920 | +13.3% | 3,900,804 | -1.4% | 0.12% | +16.0% |
| Q2 2023 | $509,445,738 | -5.8% | 3,954,403 | -6.7% | 0.11% | -10.9% |
| Q1 2023 | $540,629,579 | -5.8% | 4,237,241 | +0.3% | 0.12% | -11.2% |
| Q4 2022 | $574,063,378 | -12.5% | 4,224,782 | -19.7% | 0.13% | -10.1% |
| Q3 2022 | $656,074,000 | -26.2% | 5,260,378 | -29.3% | 0.15% | -34.9% |
| Q2 2022 | $888,943,000 | +30.9% | 7,440,110 | +47.4% | 0.23% | +62.4% |
| Q1 2022 | $679,137,000 | +10.2% | 5,047,471 | -21.5% | 0.14% | +11.9% |
| Q4 2021 | $616,110,000 | -28.1% | 6,426,504 | -27.5% | 0.13% | -29.2% |
| Q3 2021 | $856,891,000 | +93.5% | 8,859,489 | +93.4% | 0.18% | +79.8% |
| Q2 2021 | $442,950,000 | +24.0% | 4,581,136 | +4.3% | 0.10% | +13.8% |
| Q1 2021 | $357,289,000 | +53.5% | 4,392,541 | +10.4% | 0.09% | +42.6% |
| Q4 2020 | $232,775,000 | -14.3% | 3,979,064 | -38.4% | 0.06% | -20.8% |
| Q3 2020 | $271,536,000 | +48.5% | 6,454,390 | +84.2% | 0.08% | +18.5% |
| Q2 2020 | $182,824,000 | +603.0% | 3,503,720 | +343.2% | 0.06% | +441.7% |
| Q1 2020 | $26,007,000 | – | 790,483 | – | 0.01% | – |
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% |