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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $70,129 | -80.9% | 562 | -81.7% | 0.00% | -80.0% |
Q2 2022 | $367,654 | -42.5% | 3,077 | -35.2% | 0.02% | -31.8% |
Q1 2022 | $639,057 | +1301.2% | 4,750 | +897.9% | 0.02% | +1000.0% |
Q4 2021 | $45,607 | -74.1% | 476 | -73.9% | 0.00% | -71.4% |
Q3 2021 | $176,321 | -27.2% | 1,823 | -27.2% | 0.01% | -22.2% |
Q2 2021 | $242,039 | +675.0% | 2,503 | +551.8% | 0.01% | +800.0% |
Q1 2021 | $31,231 | +56.0% | 384 | +12.3% | 0.00% | 0.0% |
Q4 2020 | $20,019 | +6.6% | 342 | -23.3% | 0.00% | 0.0% |
Q3 2020 | $18,780 | -19.1% | 446 | +0.2% | 0.00% | -50.0% |
Q2 2020 | $23,219 | +24.0% | 445 | -21.8% | 0.00% | 0.0% |
Q1 2020 | $18,720 | – | 569 | – | 0.00% | – |
Download |
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% |