SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 394 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,131,690 | -72.2% | 7,919 | -74.9% | 0.00% | -71.4% |
| Q2 2023 | $4,070,870 | +44.5% | 31,559 | +42.9% | 0.01% | 0.0% |
| Q1 2023 | $2,817,967 | -16.1% | 22,089 | -10.7% | 0.01% | -22.2% |
| Q4 2022 | $3,359,446 | +1864.6% | 24,726 | +1694.3% | 0.01% | +800.0% |
| Q3 2022 | $171,000 | -5.5% | 1,378 | -9.3% | 0.00% | 0.0% |
| Q2 2022 | $181,000 | -38.4% | 1,519 | -30.6% | 0.00% | 0.0% |
| Q1 2022 | $294,000 | +126.2% | 2,190 | +61.0% | 0.00% | – |
| Q4 2021 | $130,000 | – | 1,360 | – | 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% |