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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,731,000 | +40.4% | 27,730 | 0.0% | 1.72% | +50.6% |
| Q4 2021 | $2,658,000 | -0.9% | 27,730 | 0.0% | 1.14% | -7.2% |
| Q3 2021 | $2,682,000 | -0.4% | 27,730 | -0.4% | 1.23% | -0.2% |
| Q2 2021 | $2,693,000 | +18.9% | 27,850 | 0.0% | 1.24% | +11.1% |
| Q1 2021 | $2,265,000 | +39.0% | 27,850 | 0.0% | 1.11% | +31.9% |
| Q4 2020 | $1,629,000 | +39.0% | 27,850 | 0.0% | 0.84% | +19.4% |
| Q3 2020 | $1,172,000 | -19.3% | 27,850 | 0.0% | 0.71% | -24.7% |
| Q2 2020 | $1,453,000 | – | 27,850 | – | 0.94% | – |
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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% |