TRUSTCORE FINANCIAL SERVICES, LLC - SPDR SER TR ownership

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
TRUSTCORE FINANCIAL SERVICES, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2022$11710.0%0.00%
Q3 2022$0
-100.0%
1
-98.9%
0.00%
-100.0%
Q2 2022$10,000
-16.7%
88
+1.1%
0.00%0.0%
Q1 2022$12,000
-7.7%
87
-36.5%
0.00%0.0%
Q4 2021$13,0001370.00%
Other shareholders
SPDR SER TR shareholders Q2 2022
NameSharesValueWeighting ↓
PRECEPT MANAGEMENT LLC 150,000$20,183,00021.26%
Vanderbilt University 710,096$95,543,41719.66%
Lion Point Capital, LP 625,000$84,094,00019.51%
Varma Mutual Pension Insurance Co 4,996,400$672,265,0007.77%
SOROS CAPITAL MANAGEMENT LLC 207,900$27,973,0006.12%
AFFINITY WEALTH MANAGEMENT LLC 203,919$29,162,0005.91%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 44,423$5,977,0005.33%
Arlington Capital Management, Inc. 9,642$1,297,0005.27%
BNC WEALTH MANAGEMENT, LLC 71,596$9,633,0004.75%
Cannon Global Investment Management, LLC 48,859$6,574,0004.73%
View complete list of SPDR SER TR shareholders