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 | $38,753 | +3.4% | 262 | -10.0% | 0.00% | 0.0% |
| Q2 2023 | $37,490 | +1.7% | 291 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $36,876 | -5.4% | 289 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $38,998 | +11.4% | 287 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | +16.7% | 285 | +13.5% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -31.8% | 251 | -24.6% | 0.00% | 0.0% |
| Q1 2022 | $44,000 | +33.3% | 333 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | 0.0% | 341 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | -99.9% | 340 | -99.9% | 0.00% | -99.9% |
| Q2 2021 | $48,388,000 | +97.5% | 500,439 | +66.2% | 1.41% | +61.0% |
| Q1 2021 | $24,499,000 | +35927.9% | 301,196 | +25381.9% | 0.88% | +29166.7% |
| Q4 2020 | $68,000 | +38.8% | 1,182 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $49,000 | – | 1,187 | – | 0.00% | – |
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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% |