SEC 13F Intelligence

Athanor Capital, LP / XOP

Athanor Capital, LP’s Spdr Series Trust Position

Does Athanor Capital, LP own Spdr Series Trust (XOP)? Not currently — the last reported position was 110.2K shares worth $11M in Q3 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$11M
Q3 2021
Shares
110.2K
% of Portfolio
+1.42%
Quarters Held
3
position exited

Position History XOP

Reported value by quarter
Q2 ’20: $9MQ2 ’20Q3 ’20: $2MQ3 ’20Q3 ’21: $11MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021110.2K$11M+1.42%
Q3 202043.4K$2M+0.07%
Q2 2020175.5K$9M+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Athanor Capital, LP’s full portfolio or all institutional holders of XOP.