SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $720,174 | +28.1% | 4,869 | +11.5% | 0.01% | +16.7% |
| Q2 2023 | $562,343 | +2.4% | 4,365 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $549,279 | -67.2% | 4,305 | -65.0% | 0.01% | -60.0% |
| Q4 2022 | $1,672,275 | -99.9% | 12,307 | -49.7% | 0.02% | -6.2% |
| Q3 2022 | $1,526,525,000 | +176991.1% | 24,458 | +239.2% | 0.02% | +77.8% |
| Q2 2022 | $862,000 | +26.0% | 7,211 | +41.8% | 0.01% | +28.6% |
| Q1 2022 | $684,000 | +28.8% | 5,086 | -8.1% | 0.01% | +40.0% |
| Q4 2021 | $531,000 | -48.5% | 5,536 | -48.1% | 0.01% | -50.0% |
| Q3 2021 | $1,031,000 | +11.6% | 10,657 | +11.5% | 0.01% | 0.0% |
| Q2 2021 | $924,000 | +280.2% | 9,559 | +220.1% | 0.01% | +233.3% |
| Q1 2021 | $243,000 | – | 2,986 | – | 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% |