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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $763,102 | +27.2% | 5,616 | +16.8% | 0.66% | +9.9% |
| Q3 2022 | $600,000 | +4.5% | 4,809 | +0.2% | 0.60% | +12.4% |
| Q2 2022 | $574,000 | -22.8% | 4,800 | -13.2% | 0.53% | -8.0% |
| Q1 2022 | $744,000 | +33.6% | 5,528 | -4.8% | 0.58% | +26.2% |
| Q4 2021 | $557,000 | -15.1% | 5,808 | -14.4% | 0.46% | -14.2% |
| Q2 2021 | $656,000 | +18.8% | 6,785 | 0.0% | 0.53% | +17.9% |
| Q1 2021 | $552,000 | +66.8% | 6,785 | +19.9% | 0.45% | +43.8% |
| Q4 2020 | $331,000 | – | 5,658 | – | 0.32% | – |
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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% |