SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 394 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,193 | +56.8% | 2,300 | +35.3% | 0.03% | +333.3% |
| Q1 2023 | $216,903 | -76.5% | 1,700 | -75.0% | 0.01% | -93.4% |
| Q4 2022 | $923,984 | +187.8% | 6,800 | +164.5% | 0.09% | -48.0% |
| Q3 2022 | $321,000 | +20.2% | 2,571 | +15.0% | 0.18% | +96.6% |
| Q2 2022 | $267,000 | +107.0% | 2,236 | -77.9% | 0.09% | +48.3% |
| Q3 2021 | $129,000 | -64.9% | 10,100 | +43.3% | 0.06% | +39.5% |
| Q2 2020 | $368,000 | -58.5% | 7,046 | -73.8% | 0.04% | -33.8% |
| Q1 2020 | $886,000 | – | 26,934 | – | 0.06% | – |
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% |