Weiss Asset Management LP[1 »

Spdr Ser Tr s&p oilgas exp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Spdr Ser Tr s&p oilgas exp (XOP) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Spdr Ser Tr s&p oilgas exp

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All positions including Spdr Ser Tr s&p oilgas exp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Ser Tr s&p oilgas exp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $29M 197k 145.47

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Spdr Ser Tr s&p oilgas exp

Goldman Sachs Group
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Citigroup
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Morgan Stanley
Phoenix Holdings
Healthcare Of Ontario Pension Plan Trust Fund
Balyasny Asset Management
Capstone Investment Advisors
Wells Fargo & Company
59 North Capital Management
Bessemer
Royal Bank of Canada

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