OAKTREE CAPITAL MANAGEMENT LP - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 354 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$176,752,450
+45.2%
1,195,000
+26.5%
2.56%
+60.0%
Q2 2023$121,744,350
+112.0%
945,000
+110.0%
1.60%
+152.4%
Q1 2023$57,415,500
-6.1%
450,0000.0%0.64%
-1.2%
Q4 2022$61,146,000450,0000.64%
Other shareholders
SPDR SER TR shareholders Q2 2023
NameSharesValueWeighting ↓
Vanderbilt University 342,256$50,623,08513.07%
59 North Capital Management, LP 545,571$80,695,4079.34%
Arctis Global LLC 103,012$15,236,5058.23%
RIPOSTE CAPITAL LLC 447,500$66,189,7257.60%
York Capital Management Global Advisors, LLC 150,000$22,186,5006.16%
Johns Hopkins University 691,432$102,2705.64%
P&S Credit Management, L.P. 26,600$3,934,4064.33%
SoftVest Advisors, LLC 100,000$14,791,0004.09%
Claar Advisors LLC 68,150$10,080,0674.00%
SHELTON WEALTH MANAGEMENT, LLC 30,143$4,458,5973.57%
View complete list of SPDR SER TR shareholders