SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,544 | +14.8% | 78 | 0.0% | 0.00% | – |
Q2 2023 | $10,055 | +1.0% | 78 | 0.0% | 0.00% | – |
Q1 2023 | $9,958 | -15.8% | 78 | -10.3% | 0.00% | – |
Q4 2022 | $11,828 | -30.4% | 87 | -34.6% | 0.00% | – |
Q3 2022 | $17,000 | +142.9% | 133 | +118.0% | 0.00% | – |
Q2 2022 | $7,000 | -93.7% | 61 | -92.6% | 0.00% | -100.0% |
Q1 2022 | $111,000 | +11000.0% | 823 | +11657.1% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | – | 7 | – | 0.00% | – |
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% |