Vault-13

SPDR SER TR XOP

S&P OILGAS EXP · ETP · CUSIP 78468R556

395 institutional holders +7 vs Q1 2024
27,759,38327.8m shares reported held*
$4.0bnreported value*
64 new 105 added 109 reduced 59 sold out net sold ≈ $642.3m (-4.3m 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 ($111.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $144.85. Options: 31 managers hold calls ($1.2bn notional), 35 hold puts ($1.6bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 355Q4 22: 380Q1 23: 364Q2 23: 346Q3 23: 389Q4 23: 393Q1 24: 388Q2 24: 395395Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022355
Q4 2022380
Q1 2023364
Q2 2023346
Q3 2023389
Q4 2023393
Q1 2024388
Q2 2024395

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 177 bought or addedQ4 22: 157 cut or sold outQ4 22Q1 23: 140 bought or addedQ1 23: 194 cut or sold outQ2 23: 136 bought or addedQ2 23: 167 cut or sold outQ2 23Q3 23: 207 bought or addedQ3 23: 130 cut or sold outQ4 23: 141 bought or addedQ4 23: 213 cut or sold outQ4 23Q1 24: 174 bought or addedQ1 24: 182 cut or sold outQ2 24: 169 bought or addedQ2 24: 168 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022177157
Q1 2023140194
Q2 2023136167
Q3 2023207130
Q4 2023141213
Q1 2024174182
Q2 2024169168

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 23 calls: $1.6bnQ3 23 puts: $2.8bnQ3 23P/C 1.75Q4 23 calls: $1.1bnQ4 23 puts: $2.1bnQ4 23P/C 1.91Q1 24 calls: $1.6bnQ1 24 puts: $2.1bnQ1 24P/C 1.27Q2 24 calls: $1.2bnQ2 24 puts: $1.6bnQ2 24P/C 1.34
Numbers
QuarterCallsPutsP/C
Q3 2023$1.6bn$2.8bn1.75
Q4 2023$1.1bn$2.1bn1.91
Q1 2024$1.6bn$2.1bn1.27
Q2 2024$1.2bn$1.6bn1.34

Biggest buyers

Alaska Permanent Fund Corp Added +313,071+313.1k
CITADEL ADVISORS LLC Added +216,805+216.8k
Weiss Asset Management LP New +197,368+197.4k
TWO SIGMA ADVISERS, LP New +195,175+195.2k
WELLS FARGO & COMPANY/MN Added +191,555+191.6k
BARCLAYS PLC Added +188,734+188.7k
BANK OF AMERICA CORP /DE/ Added +184,464+184.5k
SPX Gestao de Recursos Ltda New +171,674+171.7k
59 North Capital Management, LP Added +147,272+147.3k
Qube Research & Technologies Ltd Added +138,297+138.3k

Biggest sellers

MORGAN STANLEY Reduced -1,987,556-2.0m
Phoenix Financial Ltd. Reduced -1,543,519-1.5m
GOLDMAN SACHS GROUP INC Reduced -466,355-466.4k
TWO SIGMA INVESTMENTS, LP Reduced -423,850-423.9k
ROYAL BANK OF CANADA Reduced -276,583-276.6k
CITIGROUP INC Reduced -276,535-276.5k
MOORE CAPITAL MANAGEMENT, LP Reduced -210,000-210.0k
D. E. Shaw & Co., Inc. Sold out -205,620-205.6k
Candlestick Capital Management LP Reduced -175,000-175.0k
Twin Tree Management, LP Reduced -153,768-153.8k

Biggest calls

CITADEL ADVISORS LLC Added $188.9m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $184.4m1.3m shares
MILLENNIUM MANAGEMENT LLC Reduced $148.5m1.0m shares
BANK OF AMERICA CORP /DE/ Reduced $103.8m713.5k shares
Balyasny Asset Management L.P. Added $61.4m422.2k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $60.2m413.7k shares
GOLDMAN SACHS GROUP INC Added $53.8m369.7k shares
BlackRock Inc. New $48.0m329.9k shares
CITIGROUP INC Added $39.5m271.5k shares
PEAK6 Investments LLC Added $37.2m256.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $237.0m1.6m shares
MILLENNIUM MANAGEMENT LLC Added $229.6m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $195.0m1.3m shares
CITIGROUP INC Added $126.7m871.1k shares
Balyasny Asset Management L.P. Added $78.4m539.1k shares
ROYAL BANK OF CANADA Unchanged $61.1m420.0k shares
NOMURA HOLDINGS INC Added $60.2m414.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $60.2m413.7k shares
UBS Group AG Added $46.5m319.7k shares
GOLDMAN SACHS GROUP INC Added $45.4m311.9k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 4,814,1234.8m $700.3m $700.3m 0.14% Reduced -466.4k -466,355
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,698,2441.7m $247.0m $247.0m 0.02% Reduced -2.0m -1,987,556
3 MENORA MIVTACHIM HOLDINGS LTD. 1.45% of their portfolio Ramat Gan, L3 1,470,2511.5m $213.9m $213.9m 1.45% Added +67.9k +67,878
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,227,7621.2m $178.6m $178.6m 0.01% Added +120.9k +120,928
5 Phoenix Financial Ltd. 2.56% of their portfolio Givatayim, L3 1,156,7141.2m $168.3m $168.3m 2.56% Reduced -1.5m -1,543,519
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.48% of their portfolio TORONTO, A6 1,120,0001.1m $162.9m $162.9m 0.48% Unchanged
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,111,9811.1m $161.8m $161.8m 0.02% Added +184.5k +184,464
8 CITIGROUP INC 0.15% of their portfolio NEW YORK, NY 1,074,7191.1m $156.3m $156.3m 0.15% Reduced -276.5k -276,535
9 59 North Capital Management, LP 5.44% of their portfolio Houston, TX 759,262759.3k $110.4m $110.4m 5.44% Added +147.3k +147,272
10 BESSEMER GROUP INC 0.17% of their portfolio WOODBRIDGE, NJ 652,303652.3k $94.9m $94.9m 0.17% Unchanged
11 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 619,895619.9k $90.2m $90.2m 0.09% Added +216.8k +216,805
12 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 544,289544.3k $79.2m $79.2m 0.04% Added +188.7k +188,734
13 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 505,352505.4k $73.5m $73.5m 0.04% Added +16.8k +16,832
14 Johns Hopkins University 2.64% of their portfolio BALTIMORE, MD 454,399454.4k $66.1m $66.1m 2.64% Unchanged
15 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 415,440415.4k $60.4m $60.4m 0.19% Added +33.2k +33,235
16 TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio NEW YORK, NY 411,624411.6k $59.9m $59.9m 0.14% Reduced -423.9k -423,850
17 MIRAE ASSET SECURITIES (USA) INC. 3.74% of their portfolio NEW YORK, NY 400,000400.0k $58.2m $58.2m 3.74% First filing
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 389,313389.3k $56.6m $56.6m 0.01% Added +191.6k +191,555
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 384,168384.2k $55.9m $55.9m 0.01% Reduced -1.2k -1,170
20 Alaska Permanent Fund Corp 0.78% of their portfolio JUNEAU, AK 357,556357.6k $52.3m $52.3m 0.78% Added +313.1k +313,071
21 MOORE CAPITAL MANAGEMENT, LP 1.12% of their portfolio NEW YORK, NY 350,000350.0k $50.9m $50.9m 1.12% Reduced -210.0k -210,000
22 Vanderbilt University 10.61% of their portfolio NASHVILLE, TN 348,356348.4k $50.7m $50.7m 10.61% Added +1.8k +1,840
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 320,052320.1k $46.6m $46.6m 0.01% Reduced -24.5k -24,486
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.31% of their portfolio NEW YORK, NY 311,980312.0k $45.4m $45.4m 0.31% Unchanged
25 TORONTO DOMINION BANK 0.07% of their portfolio TORONTO, ONTARIO, A6 295,809295.8k $43.0m $43.0m 0.07% Reduced -12.3k -12,263
26 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 231,097231.1k $33.6m $33.6m 0.05% Added +4.1k +4,060
27 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 219,235219.2k $31.9m $31.9m 0.06% Reduced -21.5k -21,536
28 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 214,455214.5k $31.2m $31.2m 0.07% Added +3.3k +3,328
29 Weiss Asset Management LP 1.38% of their portfolio BOSTON, MA 197,368197.4k $28.7m $28.7m 1.38% New
30 OAKWORTH CAPITAL, INC. 2.10% of their portfolio BIRMINGHAM, AL 197,098197.1k $28.7m $28.7m 2.10% Reduced -2.6k -2,626
31 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 195,175195.2k $28.4m $28.4m 0.06% New
32 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 190,793190.8k $27.8m $27.8m 0.01% Reduced -276.6k -276,583
33 SPX Gestao de Recursos Ltda 3.79% of their portfolio RIO DE JANEIRO, D5 171,674171.7k $25.0m $25.0m 3.79% New
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 151,687151.7k $22.1m $22.1m 0.04% Reduced -113.3k -113,307
35 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 148,264148.3k $21.6m $21.6m 0.04% Added +138.3k +138,297
36 CAPITAL FUND MANAGEMENT S.A. 0.22% of their portfolio PARIS, I0 134,238134.2k $19.5m $19.5m 0.22% Reduced -55.6k -55,625
37 Candlestick Capital Management LP 0.70% of their portfolio GREENWICH, CT 125,000125.0k $18.2m $18.2m 0.70% Reduced -175.0k -175,000
38 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 122,027122.0k $17.8m $17.8m 0.07% Reduced -51.5k -51,463
39 EP Wealth Advisors, LLC 0.19% of their portfolio TORRANCE, CA 121,881121.9k $17.7m $17.7m 0.19% New
40 CONNABLE OFFICE INC 1.83% of their portfolio KALAMAZOO, MI 116,611116.6k $17.0m $17.0m 1.83% Added +4.9k +4,912
41 Sculptor Capital LP 0.31% of their portfolio New York, NY 101,500101.5k $14.8m $14.8m 0.31% Unchanged
42 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 98,19998.2k $14.3m $14.3m 0.02% Added +69.2k +69,238
43 Parallax Volatility Advisers, L.P. 0.36% of their portfolio San Francisco, CA 96,70696.7k $14.1m $14.1m 0.36% Added +96.7k +96,705
44 ELEMENT POINTE ADVISORS, LLC 3.50% of their portfolio MIAMI, FL 94,92894.9k $13.8m $13.8m 3.50% Reduced -338 -338
45 Condire Management, LP 1.77% of their portfolio DALLAS, TX 90,00090.0k $13.1m $13.1m 1.77% Reduced -31.7k -31,684
46 Twin Tree Management, LP 0.38% of their portfolio DALLAS, TX 88,20288.2k $12.8m $12.8m 0.38% Reduced -153.8k -153,768
47 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 86,30086.3k $12.6m $12.6m 0.02% Added +4.7k +4,679
48 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 77,65877.7k $11.3m $11.3m 0.03% Added +7.1k +7,118
49 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 77,35477.4k $11.3m $11.3m 0.04% Added +66.4k +66,379
50 Claar Advisors LLC 3.45% of their portfolio NEW YORK, NY 73,81073.8k $10.7m $10.7m 3.45% Unchanged
51 CAPSTONE INVESTMENT ADVISORS, LLC 0.23% of their portfolio NEW YORK, NY 72,15872.2k $10.5m $10.5m 0.23% Added +71.1k +71,092
52 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 72,09972.1k $10.5m $10.5m 0.01% New
53 Venture Visionary Partners LLC 0.48% of their portfolio Sylvania, OH 71,01071.0k $10.3m $10.3m 0.48% Reduced -234 -234
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,11269.1k $10.1m $10.1m 0.00% Reduced -12.6k -12,627
55 ELEMENT CAPITAL MANAGEMENT LLC 0.76% of their portfolio New York, NY 67,01867.0k $9.7m $9.7m 0.76% New
56 Private Advisory Group LLC 1.26% of their portfolio REDMOND, WA 65,79565.8k $9.6m $9.6m 1.26% New
57 SATOVSKY ASSET MANAGEMENT LLC 2.00% of their portfolio NEW YORK, NY 57,20657.2k $8.3m $8.3m 2.00% Added +359 +359
58 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 57,06157.1k $8.3m $8.3m 0.01% Added +42.9k +42,937
59 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 56,71256.7k $391 $391 0.00% New
60 Insight Wealth Strategies, LLC 1.16% of their portfolio SAN RAMON, CA 55,88855.9k $8.1m $8.1m 1.16% Added +147 +147
61 Banque Cantonale Vaudoise 0.32% of their portfolio LAUSANNE, V8 55,64055.6k $8.1m $8.1m 0.32% Added +31.1k +31,082
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 55,46155.5k $8.1m $8.1m 0.00% Reduced -4.9k -4,857
63 TWIN FOCUS CAPITAL PARTNERS, LLC 1.29% of their portfolio Boston, MA 55,44355.4k $8.1m $8.1m 1.29% Added +13.5k +13,530
64 Southeast Asset Advisors, LLC 0.95% of their portfolio THOMASVILLE, GA 54,19054.2k $7.9m $7.9m 0.95% Unchanged
65 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 52,70152.7k $7.7m $7.7m 0.01% Added +6.5k +6,534
66 United Asset Strategies, Inc. 0.74% of their portfolio GARDEN CITY, NY 51,70951.7k $7.5m $7.5m 0.74% Added +2.4k +2,379
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 47,51647.5k $6.9m $6.9m 0.00% Added +4.9k +4,885
68 GTS SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 47,25747.3k $6.9m $6.9m 0.14% Reduced -35.2k -35,160
69 Clearline Capital LP 0.58% of their portfolio NEW YORK, NY 45,26245.3k $6.6m $6.6m 0.58% Added +4.4k +4,353
70 Modus Advisors, LLC 2.32% of their portfolio EXCELSIOR, MN 45,03545.0k $6.6m $6.6m 2.32% Reduced -14 -14
71 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 43,10643.1k $6.3m $6.3m 0.01% Reduced -29.4k -29,446
72 Westwind Capital 0.24% of their portfolio LAS CRUCES, NM 42,55242.6k $965.0k $965.0k 0.24% Added +35.7k +35,685
73 Concentric Capital Strategies, LP 0.38% of their portfolio Stamford, CT 41,92841.9k $6.1m $6.1m 0.38% New
74 EARNEST PARTNERS LLC 0.03% of their portfolio ATLANTA, GA 40,09440.1k $5.8m $5.8m 0.03% Unchanged
75 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 35,17135.2k $5.1m $5.1m 0.01% Reduced -2.4k -2,350
76 Allianz SE 0.15% of their portfolio Munich, 2M 35,12535.1k $5.1m $5.1m 0.15% Added +4.0k +4,000
77 VALLEY WEALTH MANAGERS, INC. 0.40% of their portfolio PARAMUS, NJ 34,47334.5k $5.0m $5.0m 0.40% Reduced -5.0k -5,009
78 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 34,35134.4k $5.0m $5.0m 0.03% Reduced -308 -308
79 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.65% of their portfolio SOUTH NORWALK, CT 33,80033.8k $4.9m $4.9m 0.65% New
80 Omnia Family Wealth, LLC 2.03% of their portfolio AVENTURA, FL 32,92932.9k $4.8m $4.8m 2.03% Reduced -482 -482
81 WESPAC Advisors SoCal, LLC 1.12% of their portfolio Pasadena, CA 30,75330.8k $4.5m $4.5m 1.12% Added +21 +21
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 30,01330.0k $4.4m $4.4m 0.00% Reduced -2.0k -2,028
83 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 27,35327.4k $4.0m $4.0m 0.07% Added +23.2k +23,217
84 ArchPoint Investors 1.49% of their portfolio CORAL GABLES, FL 27,33327.3k $4.0m $4.0m 1.49% Unchanged
85 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 26,44926.4k $3.8m $3.8m 0.01% Reduced -10.5k -10,452
86 Composition Wealth, LLC 0.09% of their portfolio LOS ANGELES, CA 25,20225.2k $3.7m $3.7m 0.09% Reduced -1.2k -1,165
87 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 25,01825.0k $3.6m $3.6m 0.03% Added +7.2k +7,202
88 Skylands Capital, LLC 0.50% of their portfolio Milwaukee, WI 24,25024.2k $3.5m $3.5m 0.50% Added +6.7k +6,700
89 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.92% of their portfolio JUPITER, FL 23,08123.1k $3.4m $3.4m 1.92% Reduced -1.5k -1,467
90 Cadence Wealth Management LLC 2.29% of their portfolio WESTBOROUGH, MA 22,53422.5k $3.3m $3.3m 2.29% Added +20.6k +20,645
91 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,29721.3k $3.1m $3.1m 0.00% Reduced -808 -808
92 LEVEL FOUR ADVISORY SERVICES, LLC 0.13% of their portfolio DALLAS, TX 20,08120.1k $2.9m $2.9m 0.13% Added +1.2k +1,230
93 CENTAURUS FINANCIAL, INC. 0.19% of their portfolio ANAHEIM, CA 19,85019.9k $2.9m $2.9m 0.19% Reduced -483 -483
94 AMICA MUTUAL INSURANCE CO 0.28% of their portfolio PROVIDENCE, RI 19,60619.6k $2.9m $2.9m 0.28% Reduced -19.6k -19,606
95 Pettinga Financial Advisors LLC 0.71% of their portfolio EVANSVILLE, IN 19,54119.5k $2.8m $2.8m 0.71% Added +330 +330
96 ARS Investment Partners, LLC 0.26% of their portfolio New York, NY 18,56918.6k $2.7m $2.7m 0.26% Added +1.1k +1,056
97 Guild Investment Management, Inc. 3.07% of their portfolio WESTLAKE VILLAGE, CA 18,47018.5k $2.7m $2.7m 3.07% Added +4.8k +4,850
98 GFS Advisors, LLC 0.01% of their portfolio HOUSTON, TX 18,18218.2k $53.0k $53.0k 0.01% New
99 ACIMA PRIVATE WEALTH, LLC 0.96% of their portfolio RICHMOND, VA 17,94417.9k $2.6m $2.6m 0.96% Unchanged
100 SHELTON WEALTH MANAGEMENT, LLC 1.55% of their portfolio FORT WORTH, TX 17,76317.8k $2.6m $2.6m 1.55% Reduced -2.8k -2,774