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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,155 | +273.7% | 6,194 | +243.3% | 0.07% | +160.7% |
| Q4 2022 | $245,128 | -21.7% | 1,804 | -31.1% | 0.03% | +12.0% |
| Q2 2022 | $313,000 | -61.8% | 2,617 | -69.4% | 0.02% | -51.0% |
| Q4 2021 | $820,000 | +281.4% | 8,553 | +285.3% | 0.05% | +292.3% |
| Q3 2021 | $215,000 | -97.6% | 2,220 | -98.5% | 0.01% | -97.1% |
| Q4 2020 | $8,844,000 | +186.0% | 151,186 | +105.7% | 0.44% | +122.0% |
| Q3 2020 | $3,092,000 | +80.1% | 73,502 | +123.3% | 0.20% | +122.2% |
| Q2 2020 | $1,717,000 | +213.3% | 32,912 | +97.6% | 0.09% | +76.5% |
| Q1 2020 | $548,000 | – | 16,654 | – | 0.05% | – |
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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% |