DLD Asset Management »

Spdr Ser Tr s&p oilgas exp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Spdr Ser Tr s&p oilgas exp (XOP) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Spdr Ser Tr s&p oilgas exp

Tip: Access up to 7 years of quarterly data

All positions including Spdr Ser Tr s&p oilgas exp held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Spdr Ser Tr s&p oilgas exp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $758k 6.0k 126.28

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Spdr Ser Tr s&p oilgas exp

Goldman Sachs Group
Susquehanna International
Soros Fund Management
Healthcare Of Ontario Pension Plan Trust Fund
Jpmorgan Chase & Co
UBS Group
Citadel Advisors
Elliott Investment Management
Jane Street
Barclays
Millennium Management
Capstone Investment Advisors
Wolverine Trading
Mirae Asset Securities
Balyasny Asset Management

View all funds holding Spdr Ser Tr s&p oilgas exp