Vault-13

SPDR SER TR XOP

S&P OILGAS EXP · ETP · CUSIP 78468R556

380 institutional holders +25 vs Q3 2022
33,452,63033.5m shares reported held*
$4.5bnreported value*
67 new 110 added 109 reduced 48 sold out net sold ≈ $401.7m (-3.0m shares)

* 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $135.93. Options: 27 managers hold calls ($1.4bn notional), 39 hold puts ($3.5bn).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 355Q4 22: 380380Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022355
Q4 2022380

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bn$4bnQ3 22 calls: $1.6bnQ3 22 puts: $3.0bnQ3 22P/C 1.89Q4 22 calls: $1.4bnQ4 22 puts: $3.5bnQ4 22P/C 2.50
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6bn$3.0bn1.89
Q4 2022$1.4bn$3.5bn2.50

Biggest buyers

BANK OF NOVA SCOTIA Added +973,000+973.0k
BANK OF AMERICA CORP /DE/ Added +807,664+807.7k
Johns Hopkins University Added +464,550+464.6k
Optiver Holding B.V. New +299,557+299.6k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +268,000+268.0k
Alaska Permanent Fund Corp Added +168,383+168.4k
Thrivent Financial for Lutherans Added +153,189+153.2k
WEXFORD CAPITAL LP New +148,423+148.4k
1832 Asset Management L.P. New +112,715+112.7k
UBS Group AG Added +112,059+112.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,477,935-1.5m
BlueCrest Capital Management Ltd Sold out -1,109,437-1.1m
CITIGROUP INC Reduced -772,083-772.1k
MORGAN STANLEY Reduced -620,221-620.2k
MOORE CAPITAL MANAGEMENT, LP Sold out -516,506-516.5k
MACKENZIE FINANCIAL CORP Reduced -351,655-351.7k
CREDIT SUISSE AG/ Reduced -333,183-333.2k
Itau Unibanco Holding S.A. Sold out -242,598-242.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -212,735-212.7k
JANE STREET GROUP, LLC Reduced -212,463-212.5k

Biggest calls

PointState Capital LP Added $339.7m2.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $316.6m2.3m shares
BANK OF AMERICA CORP /DE/ Added $224.7m1.7m shares
CITADEL ADVISORS LLC Reduced $193.8m1.4m shares
Apollo Management Holdings, L.P. Reduced $74.4m547.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $70.3m517.7k shares
BARCLAYS PLC First filing $33.7m247.9k shares
NOMURA HOLDINGS INC Added $21.1m155.0k shares
GOLDMAN SACHS GROUP INC Reduced $20.0m146.9k shares
Walleye Trading LLC Added $18.4m135.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $655.9m4.8m shares
ROYAL BANK OF CANADA Reduced $456.6m3.4m shares
CITADEL ADVISORS LLC Reduced $355.7m2.6m shares
MILLENNIUM MANAGEMENT LLC Reduced $340.3m2.5m shares
BANK OF AMERICA CORP /DE/ Added $260.0m1.9m shares
BARCLAYS PLC First filing $211.6m1.6m shares
Broad Peak Investment Holdings Ltd. New $197.5m1.5m shares
GOLDMAN SACHS GROUP INC Added $156.5m1.2m shares
UBS Group AG Added $141.8m1.0m shares
WELLS FARGO & COMPANY/MN Added $106.9m786.4k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 4,245,7724.2m $576.9m $576.9m 0.07% Added +807.7k +807,664
2 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 3,615,0003.6m $491.2m $491.2m 0.14% Reduced -1.5m -1,477,935
3 TORONTO DOMINION BANK 0.68% of their portfolio TORONTO, ONTARIO, A6 3,328,5133.3m $451.7m $451.7m 0.68% Added +536 +536
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 2,110,7372.1m $286.8m $286.8m 0.03% Reduced -620.2k -620,221
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.42% of their portfolio TORONTO, A6 2,071,0002.1m $281.4m $281.4m 1.42% Added +268.0k +268,000
6 CITIGROUP INC 0.26% of their portfolio NEW YORK, NY 1,361,1271.4m $184.9m $184.9m 0.26% Reduced -772.1k -772,083
7 BARCLAYS PLC 0.16% of their portfolio LONDON, X0 1,340,7191.3m $182.2m $182.2m 0.16% First filing
8 BANK OF NOVA SCOTIA 0.37% of their portfolio TORONTO, A6 1,051,0651.1m $142.8m $142.8m 0.37% Added +973.0k +973,000
9 MACKENZIE FINANCIAL CORP 0.20% of their portfolio TORONTO ONTARIO, A6 855,138855.1k $116.2m $116.2m 0.20% Reduced -351.7k -351,655
10 BESSEMER GROUP INC 0.22% of their portfolio WOODBRIDGE, NJ 653,798653.8k $88.8m $88.8m 0.22% Reduced -72.7k -72,700
11 Johns Hopkins University 5.08% of their portfolio BALTIMORE, MD 640,257640.3k $87.0m $87.0m 5.08% Added +464.6k +464,550
12 Vanderbilt University 20.16% of their portfolio NASHVILLE, TN 575,531575.5k $78.2m $78.2m 20.16% Reduced -145.2k -145,215
13 UBS Group AG 0.04% of their portfolio ZURICH, V8 559,590559.6k $76.0m $76.0m 0.04% Added +112.1k +112,059
14 CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio TORONTO ONTARIO, A6 400,000400.0k $54.4m $54.4m 0.10% Unchanged
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 369,992370.0k $50.3m $50.3m 0.08% Reduced -7.8k -7,844
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 343,490343.5k $46.7m $46.7m 0.01% Unchanged
17 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 343,462343.5k $46.7m $46.7m 0.05% Reduced -333.2k -333,183
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 342,591342.6k $46.6m $46.6m 0.01% Added +35.1k +35,119
19 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 340,390340.4k $46.3m $46.3m 0.08% Added +85.2k +85,190
20 59 North Capital Management, LP 8.08% of their portfolio Houston, TX 331,941331.9k $45.1m $45.1m 8.08% Added +99.6k +99,635
21 Alaska Permanent Fund Corp 0.71% of their portfolio JUNEAU, AK 319,331319.3k $43.4m $43.4m 0.71% Added +168.4k +168,383
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.32% of their portfolio NEW YORK, NY 310,771310.8k $42.2m $42.2m 0.32% Added +1.1k +1,086
23 Optiver Holding B.V. 2.47% of their portfolio AMSTERDAM, P7 299,557299.6k $40.7m $40.7m 2.47% New
24 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 296,006296.0k $40.4m $40.4m 0.02% Reduced -72.8k -72,800
25 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 276,962277.0k $37.6m $37.6m 0.03% Added +27.1k +27,115
26 Blackstone Inc. 0.14% of their portfolio NEW YORK, NY 275,000275.0k $37.4m $37.4m 0.14% Added +25.0k +25,000
27 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 271,167271.2k $36.8m $36.8m 0.10% Added +153.2k +153,189
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 235,169235.2k $32.0m $32.0m 0.00% Added +28.8k +28,790
29 J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio SAN FRANCISCO, CA 213,056213.1k $29.0m $29.0m 0.06% Added +8.4k +8,436
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 206,344206.3k $28.0m $28.0m 0.05% Reduced -212.7k -212,735
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 192,227192.2k $26.1m $26.1m 0.01% Reduced -21.7k -21,667
32 AFFINITY WEALTH MANAGEMENT LLC 6.18% of their portfolio WILMINGTON, DE 191,917191.9k $26.1m $26.1m 6.18% Reduced -5.6k -5,642
33 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 180,682180.7k $24.6m $24.6m 0.03% Reduced -89.1k -89,096
34 Cetera Advisor Networks LLC 0.17% of their portfolio EL SEGUNDO, CA 151,641151.6k $20.6m $20.6m 0.17% Added +9.1k +9,068
35 WEXFORD CAPITAL LP 4.15% of their portfolio WEST PALM BEACH, FL 148,423148.4k $20.2m $20.2m 4.15% New
36 Crestone Asset Management LLC 4.21% of their portfolio BOULDER, CO 147,777147.8k $20.1m $20.1m 4.21% Added +2.1k +2,134
37 Twin Tree Management, LP 0.61% of their portfolio DALLAS, TX 145,474145.5k $19.8m $19.8m 0.61% Added +105.5k +105,527
38 CONNABLE OFFICE INC 2.61% of their portfolio KALAMAZOO, MI 133,964134.0k $18.2m $18.2m 2.61% Reduced -876 -876
39 Crocodile Capital Partners GmbH 13.99% of their portfolio URSENSOLLEN, 2M 130,000130.0k $17.7m $17.7m 13.99% First filing
40 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 112,715112.7k $15.3m $15.3m 0.03% New
41 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 112,306112.3k $15.3m $15.3m 0.03% Reduced -6.0k -6,010
42 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 110,893110.9k $15.1m $15.1m 0.03% Added +13.3k +13,256
43 Systrade AG 12.88% of their portfolio VADUZ, N2 110,000110.0k $14.9m $14.9m 12.88% First filing
44 CAPITAL FUND MANAGEMENT S.A. 0.33% of their portfolio PARIS, I0 109,647109.6k $14.9m $14.9m 0.33% New
45 KINGDON CAPITAL MANAGEMENT, L.L.C. 3.83% of their portfolio NEW YORK, NY 108,700108.7k $14.8m $14.8m 3.83% New
46 Composition Wealth, LLC 0.48% of their portfolio LOS ANGELES, CA 102,798102.8k $14.0m $14.0m 0.48% New
47 Greenhouse Funds LLLP 1.24% of their portfolio BALTIMORE, MD 98,91298.9k $13.4m $13.4m 1.24% Added +40.4k +40,375
48 Venture Visionary Partners LLC 0.80% of their portfolio Sylvania, OH 81,60581.6k $11.1m $11.1m 0.80% Added +2.5k +2,501
49 ELEMENT POINTE ADVISORS, LLC 3.79% of their portfolio MIAMI, FL 78,20278.2k $10.6m $10.6m 3.79% Added +14.1k +14,080
50 CARRONADE CAPITAL MANAGEMENT, LP 3.66% of their portfolio DARIEN, CT 75,00075.0k $10.2m $10.2m 3.66% New
51 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 73,60973.6k $10.0m $10.0m 0.01% Reduced -43.7k -43,734
52 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 72,79072.8k $9.9m $9.9m 0.01% Added +16.1k +16,102
53 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 72,18972.2k $9.8m $9.8m 0.02% Reduced -8.1k -8,057
54 HRT FINANCIAL LP 0.14% of their portfolio NEW YORK, NY 70,68970.7k $9.6m $9.6m 0.14% Reduced -208.9k -208,880
55 Claar Advisors LLC 4.10% of their portfolio NEW YORK, NY 68,65068.7k $9.3m $9.3m 4.10% Added +6.8k +6,800
56 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 65,76365.8k $8.9m $8.9m 0.07% Added +31.6k +31,568
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 62,66462.7k $8.5m $8.5m 0.00% Reduced -26.2k -26,158
58 ARMSTRONG ADVISORY GROUP, INC 1.11% of their portfolio NEEDHAM, MA 61,99562.0k $8.4m $8.4m 1.11% First filing
59 Vestcor Inc 0.30% of their portfolio FREDERICTON, A3 61,13661.1k $8.3m $8.3m 0.30% Unchanged
60 JUNCTURE WEALTH STRATEGIES, LLC 3.94% of their portfolio SCOTTSDALE, AZ 60,94860.9k $8.3m $8.3m 3.94% Added +24.1k +24,083
61 Janney Capital Management LLC 0.55% of their portfolio PITTSBURGH, PA 57,13657.1k $7.8m $7.8m 0.55% Reduced -2.5k -2,478
62 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 53,38553.4k $7.3m $7.3m 0.00% Added +4.8k +4,800
63 Southeast Asset Advisors, LLC 1.15% of their portfolio THOMASVILLE, GA 53,14053.1k $7.2m $7.2m 1.15% Unchanged
64 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 48,81048.8k $6.6m $6.6m 0.02% First filing
65 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 46,92246.9k $6.4m $6.4m 0.01% Reduced -208.9k -208,889
66 RFG Holdings, Inc. 6.62% of their portfolio Argyle, TX 46,75046.8k $6.4m $6.4m 6.62% Added +1.6k +1,595
67 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 44,95145.0k $6.1m $6.1m 0.03% Added +16.2k +16,200
68 Modus Advisors, LLC 2.95% of their portfolio EXCELSIOR, MN 44,84844.8k $6.1m $6.1m 2.95% Added +3.9k +3,852
69 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 44,58744.6k $6.1m $6.1m 0.02% Reduced -6.5k -6,451
70 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 44,22544.2k $6.0m $6.0m 0.02% Reduced -20.2k -20,185
71 TWIN FOCUS CAPITAL PARTNERS, LLC 1.20% of their portfolio Boston, MA 42,14642.1k $5.7m $5.7m 1.20% Unchanged
72 EARNEST PARTNERS LLC 0.03% of their portfolio ATLANTA, GA 40,09440.1k $5.4m $5.4m 0.03% Unchanged
73 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 39,02739.0k $5.3m $5.3m 0.01% Added +3.2k +3,169
74 Valley Financial Management, Inc. 2.88% of their portfolio NEW YORK, NY 38,05138.1k $5.2m $5.2m 2.88% Added +13.8k +13,796
75 FOCUS Wealth Advisors, LLC 3.35% of their portfolio HOUSTON, TX 35,63235.6k $4.8m $4.8m 3.35% Reduced -1.1k -1,065
76 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 35,16435.2k $4.8m $4.8m 0.07% Reduced -7.3k -7,335
77 SUMMIT SECURITIES GROUP LLC 0.97% of their portfolio NEW YORK, NY 35,10035.1k $4.8m $4.8m 0.97% Added +32.8k +32,800
78 Paloma Partners Management Co 1.00% of their portfolio GREENWICH, CT 33,78433.8k $4.6m $4.6m 1.00% New
79 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 33,23733.2k $4.5m $4.5m 0.03% New
80 Overbrook Management Corp 1.26% of their portfolio NEW YORK, NY 31,98632.0k $4.3m $4.3m 1.26% Reduced -380 -380
81 Asio Capital, LLC 1.17% of their portfolio LEXINGTON, KY 29,88129.9k $4.1m $4.1m 1.17% Added +719 +719
82 GREAT VALLEY ADVISOR GROUP, INC. 0.20% of their portfolio WILMINGTON, DE 29,42529.4k $4.0m $4.0m 0.20% Added +17.8k +17,776
83 SMI Advisory Services, LLC 1.16% of their portfolio COLUMBUS, IN 28,60928.6k $3.6m $3.6m 1.16% Unchanged
84 Eisler Capital (UK) Ltd. 0.96% of their portfolio LONDON, X0 28,60028.6k $3.9m $3.9m 0.96% Unchanged
85 Evercore Wealth Management, LLC 0.08% of their portfolio New York, NY 28,28728.3k $3.8m $3.8m 0.08% Added +51 +51
86 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 27,87727.9k $3.8m $3.8m 0.08% Reduced -2.8k -2,814
87 ArchPoint Investors 1.77% of their portfolio CORAL GABLES, FL 27,48727.5k $3.7m $3.7m 1.77% Reduced -613 -613
88 ACIMA PRIVATE WEALTH, LLC 1.87% of their portfolio RICHMOND, VA 26,85926.9k $3.6m $3.6m 1.87% Reduced -871 -871
89 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 26,79126.8k $3.6m $3.6m 0.02% Added +8.8k +8,755
90 NEIRG Wealth Management, LLC 0.68% of their portfolio NORTH ANDOVER, MA 26,75926.8k $3.6m $3.6m 0.68% Reduced -476 -476
91 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 26,52326.5k $3.6m $3.6m 0.01% Reduced -7.9k -7,859
92 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 26,41126.4k $3.6m $3.6m 0.00% Added +9.1k +9,149
93 Marketfield Asset Management LLC 3.25% of their portfolio New York, NY 25,04125.0k $3.4m $3.4m 3.25% New
94 APPLETON PARTNERS INC/MA 0.32% of their portfolio BOSTON, MA 25,02825.0k $3.4m $3.4m 0.32% Reduced -525 -525
95 COWA, LLC 2.11% of their portfolio Tulsa, OK 24,77624.8k $3.4m $3.4m 2.11% Added +4.0k +3,997
96 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 24,72624.7k $3.4m $3.4m 0.01% Added +23.3k +23,348
97 Deane Retirement Strategies, Inc. 1.85% of their portfolio NEW ORLEANS, LA 24,37224.4k $3.3m $3.3m 1.85% New
98 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 24,14124.1k $3.3m $3.3m 0.02% Reduced -1.5k -1,479
99 Wellington Shields Capital Management, LLC 0.38% of their portfolio NEW YORK, NY 23,16023.2k $3.1m $3.1m 0.38% Unchanged
100 SHELTON WEALTH MANAGEMENT, LLC 2.48% of their portfolio FORT WORTH, TX 23,06923.1k $3.1m $3.1m 2.48% Added +3.0k +2,976