Charter Oak Capital Management, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Charter Oak Capital Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2021$1,000
-66.7%
10
-80.0%
0.00%
Q4 2020$3,000500.00%
Other shareholders
SPDR SER TR shareholders Q2 2024
NameSharesValueWeighting ↓
Vanderbilt University 575,531$78,203,15220.16%
Broad Peak Investment Holdings Ltd. 1,453,500$197,501,58019.26%
Crocodile Capital Partners GmbH 130,000$17,664,40013.99%
Systrade AG 110,000$14,946,80012.88%
Lion Point Capital, LP 541,000$73,511,08010.46%
PointState Capital LP 2,500,000$339,700,00010.34%
59 North Capital Management, LP 331,941$45,104,1438.08%
P&S Credit Management, L.P. 30,000$4,076,4006.74%
RFG HOLDINGS, INC. 46,750$6,352,3406.62%
AFFINITY WEALTH MANAGEMENT LLC 191,917$26,077,7066.18%
View complete list of SPDR SER TR shareholders