SPDR Series Trust. (XOP) NYSE ARCA
$151.63 (1.33) (-0.87%)
Market Cap: $4.33B
As of 04/18/24 04:00 PM EDT. Market closed.
SPDR Series Trust. (XOP)
NYSE ARCA
$151.63
(1.33) (-0.87%)
Market Cap: $4.33B
As of 04/18/24 04:00 PM EDT. Market closed.
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PRICE CHART FOR SPDR SERIES TRUST
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To:
NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$153.47
Previous Close
$152.96
Days Range
$151.09 - $153.90
52 week range
$111.21 - $162.49
Volume
3,158,713
Avg. Volume (30 days)
3,586,415
Market Cap
$4.33B
Dividend Yield
2.19%
P/E
-
Shares Outstanding
28,300,000
Open
$153.47
Previous Close
$152.96
Days Range
$151.09 - $153.90
52 week range
$111.21 - $162.49
Volume
3,158,713
Avg. Volume (30 days)
3,586,415
Market Cap
$4.33B
Dividend Yield
2.19%
P/E
-
Shares Outstanding
28,300,000
FINANCIAL STATEMENTS FOR SPDR SERIES TRUST
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FUNDS WITH A POSITION IN SPDR SERIES TRUST
| Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 1,195,000 (Put) | 2.38% | No change | Other |
| BALYASNY ASSET MANAGEMENT L.P. | 397,700 (Put) | 0.1% | 134.77% | Event Driven |
| SCULPTOR CAPITAL LP | 118,500 | 0.34% | 58% | Event Driven |
| BALYASNY ASSET MANAGEMENT L.P. | 50,500 (Call) | 0.01% | 48.53% | Event Driven |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 40,000 | 0.13% | New | Event Driven |
| FISHER ASSET MANAGEMENT, LLC | 28,614 | 0.00207% | -22.93% | Other |
| BALYASNY ASSET MANAGEMENT L.P. | 15,276 | 0.00393% | -92.77% | Event Driven |
| D. E. SHAW & CO., INC. | 10,700 | 0.00128% | New | Other |
| VAN DEN BERG MANAGEMENT I, INC | 6,443 | 0.29% | -15.06% | Value |
BUYBACK ANNOUNCEMENT(S) FOR SPDR SERIES TRUST
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