SPDR SER TR XOP
S&P OILGAS EXP · ETP · CUSIP 78468R556
355
institutional holders
35.0m
shares reported held*
$4.4bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $124.88. Options: 31 managers hold calls ($1.6bn notional), 40 hold puts ($3.0bn).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $390.0m3.1m shares |
| CITADEL ADVISORS LLC | — | $269.4m2.2m shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $180.8m14.5k shares |
| MILLENNIUM MANAGEMENT LLC | — | $174.8m1.4m shares |
| PointState Capital LP | — | $124.7m1.0m shares |
| Apollo Management Holdings, L.P. | — | $98.2m787.5k shares |
| BANK OF AMERICA CORP /DE/ | — | $68.4m548.8k shares |
| WOLVERINE TRADING, LLC | — | $63.7m510.5k shares |
| UBS Group AG | — | $54.5m436.8k shares |
| WELLS FARGO & COMPANY/MN | — | $27.9m223.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $830.8m6.7m shares |
| ROYAL BANK OF CANADA | — | $431.6m3.5m shares |
| MILLENNIUM MANAGEMENT LLC | — | $413.3m3.3m shares |
| CITADEL ADVISORS LLC | — | $353.1m2.8m shares |
| BANK OF AMERICA CORP /DE/ | — | $214.6m1.7m shares |
| WOLVERINE TRADING, LLC | — | $102.0m817.9k shares |
| BANK OF MONTREAL /CAN/ | — | $93.4m680.3k shares |
| GOLDMAN SACHS GROUP INC | — | $92.8m743.7k shares |
| WELLS FARGO & COMPANY/MN | — | $85.3m683.8k shares |
| Parallax Volatility Advisers, L.P. | — | $52.9m423.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Invesco Ltd. (0.0%, 2026-08-13)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.19% of their portfolio | 5.1m $635.2m | — |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 3.4m $428.8m | — |
| TORONTO DOMINION BANK 0.74% of their portfolio | 3.3m $415.4m | — |
| MORGAN STANLEY 0.05% of their portfolio | 2.7m $340.6m | — |
| CITIGROUP INC 0.38% of their portfolio | 2.1m $266.1m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.14% of their portfolio | 1.8m $224.9m | — |
| MACKENZIE FINANCIAL CORP 0.26% of their portfolio | 1.2m $150.5m | — |
| BlueCrest Capital Management Ltd 13.46% of their portfolio | 1.1m $138.4m | — |
| BESSEMER GROUP INC 0.24% of their portfolio | 726.5k $90.6m | — |
| Vanderbilt University 23.35% of their portfolio | 720.7k $89.9m | — |
| CREDIT SUISSE AG/ 0.10% of their portfolio | 676.6k $84.4m | — |
| MOORE CAPITAL MANAGEMENT, LP 1.77% of their portfolio | 516.5k $64.4m | — |
| UBS Group AG 0.03% of their portfolio | 447.5k $55.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio | 419.1k $52.3m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio | 400.0k $49.9m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio | 377.8k $47.1m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 368.8k $50.6m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 343.5k $42.8m | — |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.32% of their portfolio | 309.7k $38.6m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 307.5k $38.3m | — |
| HRT FINANCIAL LP 0.38% of their portfolio | 279.6k $34.9m | — |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 269.8k $33.6m | — |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 255.8k $31.9m | — |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 255.2k $31.8m | — |
| Blackstone Inc. 0.12% of their portfolio | 250.0k $31.2m | — |
| LPL Financial LLC 0.03% of their portfolio | 249.8k $31.2m | — |
| Rockefeller Capital Management L.P. 0.16% of their portfolio | 248.6k $31.0m | — |
| Itau Unibanco Holding S.A. 1.22% of their portfolio | 242.6k $30.3m | — |
| 59 North Capital Management, LP 7.75% of their portfolio | 232.3k $29.0m | — |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 220.8k $27.5m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 213.9k $26.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 206.4k $25.7m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio | 204.6k $25.5m | — |
| AFFINITY WEALTH MANAGEMENT LLC 6.13% of their portfolio | 197.6k $24.6m | — |
| Johns Hopkins University 1.33% of their portfolio | 175.7k $21.9m | — |
| Alaska Permanent Fund Corp 0.34% of their portfolio | 150.9k $18.8m | — |
| Crestone Asset Management LLC 4.62% of their portfolio | 145.6k $18.2m | — |
| Cetera Advisor Networks LLC 0.22% of their portfolio | 142.6k $17.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 138.0k $17.2m | — |
| CONNABLE OFFICE INC 2.73% of their portfolio | 134.8k $16.8m | — |
| SIMPLEX TRADING, LLC 0.59% of their portfolio | 122.3k $15.3m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 118.3k $14.7m | — |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 118.0k $14.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 117.3k $14.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 97.6k $12.2m | — |
| Karp Capital Management Corp 2.39% of their portfolio | 93.8k $11.7m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 88.8k $10.9m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 80.2k $10.0m | — |
| Venture Visionary Partners LLC 0.80% of their portfolio | 79.1k $9.9m | — |
| BANK OF NOVA SCOTIA 0.03% of their portfolio | 78.1k $9.7m | — |
| WOLVERINE TRADING, LLC 0.36% of their portfolio | 74.9k $9.3m | — |
| Arosa Capital Management LP 3.11% of their portfolio | 70.0k $8.7m | — |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 69.4k $8.7m | — |
| Intrua Financial, LLC 2.22% of their portfolio | 66.6k $8.3m | — |
| MARSHALL WACE, LLP 0.02% of their portfolio | 64.4k $8.0m | — |
| ELEMENT POINTE ADVISORS, LLC 4.59% of their portfolio | 64.1k $8.0m | — |
| Tower Research Capital LLC (TRC) 0.13% of their portfolio | 63.7k $7.9m | — |
| Claar Advisors LLC 3.27% of their portfolio | 61.9k $7.7m | — |
| Vestcor Inc 0.29% of their portfolio | 61.1k $7.6m | — |
| Janney Capital Management LLC 0.61% of their portfolio | 59.6k $7.4m | — |
| Greenhouse Funds LLLP 0.85% of their portfolio | 58.5k $7.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 56.7k $7.1m | — |
| Southeast Asset Advisors, LLC 1.13% of their portfolio | 53.1k $6.6m | — |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 51.0k $6.4m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 50.4k $6.3m | — |
| Fisher Asset Management, LLC 0.00% of their portfolio | 48.6k $6.1m | — |
| Kore Private Wealth LLC 1.03% of their portfolio | 45.6k $5.7m | — |
| RFG Holdings, Inc. 6.83% of their portfolio | 45.2k $5.6m | — |
| SG Americas Securities, LLC 0.08% of their portfolio | 42.5k $5.3m | — |
| TWIN FOCUS CAPITAL PARTNERS, LLC 1.26% of their portfolio | 42.1k $5.3m | — |
| Modus Advisors, LLC 2.69% of their portfolio | 41.0k $5.1m | — |
| EARNEST PARTNERS LLC 0.03% of their portfolio | 40.1k $5.0m | — |
| Twin Tree Management, LP 0.14% of their portfolio | 39.9k $5.0m | — |
| JUNCTURE WEALTH STRATEGIES, LLC 2.29% of their portfolio | 36.9k $4.6m | — |
| FOCUS Wealth Advisors, LLC 3.24% of their portfolio | 36.7k $4.6m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 35.9k $4.5m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 34.4k $4.3m | — |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 34.2k $4.3m | — |
| Overbrook Management Corp 1.15% of their portfolio | 32.4k $4.0m | — |
| Atria Investments, Inc 0.08% of their portfolio | 30.7k $3.8m | — |
| MERITAGE PORTFOLIO MANAGEMENT 0.31% of their portfolio | 29.5k $3.7m | — |
| Asio Capital, LLC 1.16% of their portfolio | 29.2k $3.6m | — |
| CLEAR STREET LLC 0.36% of their portfolio | 29.1k $3.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 28.8k $3.6m | — |
| SMI Advisory Services, LLC 1.16% of their portfolio | 28.6k $3.6m | — |
| Eisler Capital (UK) Ltd. 0.72% of their portfolio | 28.6k $3.6m | — |
| Evercore Wealth Management, LLC 0.08% of their portfolio | 28.2k $3.5m | — |
| ArchPoint Investors 1.43% of their portfolio | 28.1k $3.5m | — |
| TWO SIGMA SECURITIES, LLC 0.49% of their portfolio | 27.7k $3.5m | — |
| ACIMA PRIVATE WEALTH, LLC 1.78% of their portfolio | 27.7k $3.5m | — |
| NEIRG Wealth Management, LLC 0.68% of their portfolio | 27.2k $3.4m | — |
| Jefferies Group LLC 0.10% of their portfolio | 26.3k $3.3m | — |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.66% of their portfolio | 26.2k $3.3m | — |
| Cerity Partners LLC 0.04% of their portfolio | 25.6k $3.2m | — |
| APPLETON PARTNERS INC/MA 0.32% of their portfolio | 25.6k $3.2m | — |
| GenTrust, LLC 0.27% of their portfolio | 25.2k $3.1m | — |
| Davidson Kempner Capital Management LP 0.06% of their portfolio | 25.0k $3.1m | — |
| LAKE STREET PRIVATE WEALTH, LLC 0.71% of their portfolio | 24.6k $3.1m | — |
| Valley Financial Management, Inc. 1.81% of their portfolio | 24.3k $3.0m | — |
| Wellington Shields Capital Management, LLC 0.69% of their portfolio | 23.2k $2.9m | — |