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 | $2,822 | +71.2% | 461,103 | +223.9% | 0.29% | +26.2% |
| Q2 2023 | $1,648 | +42.3% | 142,354 | -58.1% | 0.23% | +90.8% |
| Q1 2023 | $1,158 | -54.3% | 339,600 | -47.4% | 0.12% | -43.9% |
| Q4 2022 | $2,536 | -100.0% | 645,100 | -14.0% | 0.21% | -58.8% |
| Q3 2022 | $7,606,000 | -47.9% | 750,319 | -32.7% | 0.52% | -49.0% |
| Q2 2022 | $14,600,000 | -3.5% | 1,115,331 | +25.3% | 1.02% | +27.9% |
| Q1 2022 | $15,133,000 | -23.3% | 890,299 | -50.4% | 0.80% | -3.4% |
| Q4 2021 | $19,729,000 | -14.9% | 1,795,344 | +21.4% | 0.82% | -20.7% |
| Q3 2021 | $23,178,000 | +129.4% | 1,478,479 | -4.7% | 1.04% | +121.0% |
| Q2 2021 | $10,103,000 | -21.0% | 1,550,887 | +70.5% | 0.47% | -25.2% |
| Q1 2021 | $12,787,000 | +115.8% | 909,363 | -38.7% | 0.63% | +123.4% |
| Q4 2020 | $5,926,000 | +18.4% | 1,483,950 | +42.6% | 0.28% | -8.7% |
| Q3 2020 | $5,004,000 | +46.6% | 1,040,764 | -36.3% | 0.31% | +37.3% |
| Q2 2020 | $3,413,000 | -22.9% | 1,633,200 | +62.0% | 0.22% | -1.3% |
| Q1 2020 | $4,429,000 | – | 1,008,253 | – | 0.23% | – |
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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% |