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 | $4,042,824 | +14.8% | 27,333 | 0.0% | 1.54% | +13.4% |
| Q2 2023 | $3,521,310 | +1.0% | 27,333 | 0.0% | 1.36% | -10.3% |
| Q1 2023 | $3,487,417 | -6.6% | 27,333 | -0.6% | 1.52% | -14.2% |
| Q4 2022 | $3,734,934 | +6.6% | 27,487 | -2.2% | 1.77% | +23.5% |
| Q3 2022 | $3,505,000 | +1366.5% | 28,100 | +1305.0% | 1.43% | +1406.3% |
| Q2 2022 | $239,000 | -11.2% | 2,000 | 0.0% | 0.10% | +2.2% |
| Q1 2022 | $269,000 | – | 2,000 | – | 0.09% | – |
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% |