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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $51,854,075 | -84.6% | 402,500 | -83.9% | 0.46% | -86.4% |
| Q1 2022 | $336,375,000 | -12.3% | 2,500,000 | -37.5% | 3.36% | -0.9% |
| Q4 2021 | $383,480,000 | -60.4% | 4,000,000 | -60.0% | 3.39% | -51.1% |
| Q3 2021 | $967,200,000 | +300.1% | 10,000,000 | +300.0% | 6.94% | +273.0% |
| Q2 2021 | $241,725,000 | +18.9% | 2,500,000 | 0.0% | 1.86% | +23.0% |
| Q1 2021 | $203,350,000 | +33.7% | 2,500,000 | -3.8% | 1.51% | +2.0% |
| Q4 2020 | $152,100,000 | +42.2% | 2,600,000 | -20.0% | 1.48% | -25.2% |
| Q1 2020 | $106,925,000 | – | 3,250,000 | – | 1.98% | – |
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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% |