Vault-13

SPDR SER TR XOP

S&P OILGAS EXP · ETP · CUSIP 78468R556

367 institutional holders -28 vs Q2 2024
25,621,30925.6m shares reported held*
$3.4bnreported value*
43 new 107 added 114 reduced 76 sold out net sold ≈ $241.5m (-1.9m 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 ($208.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $131.59. Options: 31 managers hold calls ($1.6bn notional), 46 hold puts ($2.9bn).

Trends to Q3 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: 395Q3 24: 367367Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022355
Q4 2022380
Q1 2023364
Q2 2023346
Q3 2023389
Q4 2023393
Q1 2024388
Q2 2024395
Q3 2024367

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 outQ1 23: 140 bought or addedQ1 23: 194 cut or sold outQ1 23Q2 23: 136 bought or addedQ2 23: 167 cut or sold outQ3 23: 207 bought or addedQ3 23: 130 cut or sold outQ3 23Q4 23: 141 bought or addedQ4 23: 213 cut or sold outQ1 24: 174 bought or addedQ1 24: 182 cut or sold outQ1 24Q2 24: 169 bought or addedQ2 24: 168 cut or sold outQ3 24: 150 bought or addedQ3 24: 190 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022177157
Q1 2023140194
Q2 2023136167
Q3 2023207130
Q4 2023141213
Q1 2024174182
Q2 2024169168
Q3 2024150190

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ4 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 1.34Q3 24 calls: $1.6bnQ3 24 puts: $2.9bnQ3 24P/C 1.78
Numbers
QuarterCallsPutsP/C
Q4 2023$1.1bn$2.1bn1.91
Q1 2024$1.6bn$2.1bn1.27
Q2 2024$1.2bn$1.6bn1.34
Q3 2024$1.6bn$2.9bn1.78

Biggest buyers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +800,000+800.0k
BARCLAYS PLC Added +723,139+723.1k
BANK OF AMERICA CORP /DE/ Added +331,787+331.8k
UBS Group AG Added +282,733+282.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +252,131+252.1k
MIRAE ASSET SECURITIES (USA) INC. Added +250,000+250.0k
CAPSTONE INVESTMENT ADVISORS, LLC Added +249,811+249.8k
JPMORGAN CHASE & CO Added +210,774+210.8k
59 North Capital Management, LP Added +208,537+208.5k
MORGAN STANLEY Added +203,805+203.8k

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Sold out -1,470,251-1.5m
GOLDMAN SACHS GROUP INC Reduced -935,414-935.4k
Phoenix Financial Ltd. Reduced -510,319-510.3k
Johns Hopkins University Sold out -454,399-454.4k
ASSETMARK, INC Reduced -415,045-415.0k
TWO SIGMA INVESTMENTS, LP Sold out -411,624-411.6k
MOORE CAPITAL MANAGEMENT, LP Sold out -350,000-350.0k
LPL Financial LLC Reduced -269,374-269.4k
TWO SIGMA ADVISERS, LP Sold out -195,175-195.2k
SPX Gestao de Recursos Ltda Sold out -171,674-171.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $257.5m2.0m shares
CITADEL ADVISORS LLC Added $248.1m1.9m shares
MILLENNIUM MANAGEMENT LLC Added $217.3m1.7m shares
UBS Group AG Added $164.5m1.3m shares
BANK OF AMERICA CORP /DE/ Added $163.3m1.2m shares
JANE STREET GROUP, LLC New $66.4m505.2k shares
SoftVest Advisors, LLC New $59.2m450.0k shares
Balyasny Asset Management L.P. Reduced $54.3m412.7k shares
BlackRock, Inc. First filing $52.6m400.0k shares
CITIGROUP INC Added $48.9m371.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $445.1m3.4m shares
Castle Hook Partners LP New $263.0m2.0m shares
CITADEL ADVISORS LLC Added $236.3m1.8m shares
MILLENNIUM MANAGEMENT LLC Added $233.5m1.8m shares
Eisler Capital (UK) Ltd. Added $174.7m1.3m shares
JANE STREET GROUP, LLC New $153.3m1.2m shares
BANK OF AMERICA CORP /DE/ Added $136.5m1.0m shares
SoftVest Advisors, LLC New $123.6m940.0k shares
UBS Group AG Added $121.6m924.3k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $91.4m695.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 3,878,7093.9m $510.1m $510.1m 0.10% Reduced -935.4k -935,414
2 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.61% of their portfolio TORONTO, A6 1,920,0001.9m $252.5m $252.5m 0.61% Added +800.0k +800,000
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,902,0491.9m $250.2m $250.2m 0.02% Added +203.8k +203,805
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,443,7681.4m $189.9m $189.9m 0.02% Added +331.8k +331,787
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,438,5361.4m $189.2m $189.2m 0.01% Added +210.8k +210,774
6 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 1,267,4281.3m $166.7m $166.7m 0.07% Added +723.1k +723,139
7 CITIGROUP INC 0.15% of their portfolio NEW YORK, NY 1,209,8831.2m $159.1m $159.1m 0.15% Added +135.2k +135,164
8 59 North Capital Management, LP 5.71% of their portfolio Houston, TX 967,799967.8k $127.3m $127.3m 5.71% Added +208.5k +208,537
9 BESSEMER GROUP INC 0.14% of their portfolio WOODBRIDGE, NJ 653,104653.1k $85.9m $85.9m 0.14% Added +801 +801
10 MIRAE ASSET SECURITIES (USA) INC. 4.94% of their portfolio NEW YORK, NY 650,000650.0k $85.5m $85.5m 4.94% Added +250.0k +250,000
11 Phoenix Financial Ltd. 1.26% of their portfolio Givatayim, L3 646,395646.4k $85.0m $85.0m 1.26% Reduced -510.3k -510,319
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 602,785602.8k $79.3m $79.3m 0.02% Added +282.7k +282,733
13 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 578,242578.2k $76.1m $76.1m 0.08% Reduced -41.7k -41,653
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 404,756404.8k $53.2m $53.2m 0.01% Added +20.6k +20,588
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio BALA CYNWYD, PA 403,818403.8k $53.1m $53.1m 0.09% Added +252.1k +252,131
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 388,293388.3k $51.1m $51.1m 0.01% Reduced -1.0k -1,020
17 TORONTO DOMINION BANK 0.09% of their portfolio TORONTO, ONTARIO, A6 366,925366.9k $48.3m $48.3m 0.09% Added +71.1k +71,116
18 Alaska Permanent Fund Corp 0.69% of their portfolio JUNEAU, AK 357,556357.6k $47.0m $47.0m 0.69% Unchanged
19 Vanderbilt University 8.54% of their portfolio NASHVILLE, TN 350,673350.7k $46.1m $46.1m 8.54% Added +2.3k +2,317
20 CAPSTONE INVESTMENT ADVISORS, LLC 0.81% of their portfolio NEW YORK, NY 321,969322.0k $42.3m $42.3m 0.81% Added +249.8k +249,811
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.28% of their portfolio NEW YORK, NY 308,250308.2k $40.5m $40.5m 0.28% Reduced -3.7k -3,730
22 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 294,662294.7k $38.8m $38.8m 0.13% Added +172.6k +172,635
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 286,497286.5k $37.7m $37.7m 0.01% Added +95.7k +95,704
24 EP Wealth Advisors, LLC 0.32% of their portfolio TORRANCE, CA 281,677281.7k $37.0m $37.0m 0.32% Added +159.8k +159,796
25 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 235,978236.0k $31.0m $31.0m 0.01% Reduced -269.4k -269,374
26 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 201,838201.8k $26.5m $26.5m 0.06% Reduced -12.6k -12,617
27 OAKWORTH CAPITAL, INC. 1.77% of their portfolio BIRMINGHAM, AL 194,602194.6k $25.6m $25.6m 1.77% Reduced -2.5k -2,496
28 Itau Unibanco Holding S.A. 0.65% of their portfolio SAO PAULO, D5 150,500150.5k $19.8m $19.8m 0.65% New
29 Condire Management, LP 2.31% of their portfolio DALLAS, TX 140,000140.0k $18.4m $18.4m 2.31% Added +50.0k +50,000
30 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 139,269139.3k $18.3m $18.3m 0.03% Reduced -80.0k -79,966
31 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 134,186134.2k $17.6m $17.6m 0.03% Added +77.1k +77,125
32 CONNABLE OFFICE INC 1.56% of their portfolio KALAMAZOO, MI 118,154118.2k $15.5m $15.5m 1.56% Added +1.5k +1,543
33 CAPITAL FUND MANAGEMENT S.A. 0.17% of their portfolio PARIS, I0 112,972113.0k $14.9m $14.9m 0.17% Reduced -21.3k -21,266
34 Jefferies Financial Group Inc. 0.23% of their portfolio NEW YORK, NY 108,541108.5k $14.3m $14.3m 0.23% New
35 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 86,20786.2k $11.3m $11.3m 0.02% Reduced -144.9k -144,890
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 81,70381.7k $10.7m $10.7m 0.00% Added +26.2k +26,242
37 ARMSTRONG ADVISORY GROUP, INC 0.81% of their portfolio NEEDHAM, MA 74,74774.7k $9.8m $9.8m 0.81% Added +73.0k +73,025
38 Claar Advisors LLC 3.27% of their portfolio NEW YORK, NY 73,81073.8k $9.7m $9.7m 3.27% Unchanged
39 Insight Wealth Strategies, LLC 1.08% of their portfolio SAN RAMON, CA 62,32662.3k $8.2m $8.2m 1.08% Added +6.4k +6,438
40 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 58,48058.5k $7.7m $7.7m 0.08% New
41 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 58,31058.3k $7.7m $7.7m 0.17% New
42 SATOVSKY ASSET MANAGEMENT LLC 1.71% of their portfolio NEW YORK, NY 57,81857.8k $7.6m $7.6m 1.71% Added +612 +612
43 Twin Tree Management, LP 0.17% of their portfolio DALLAS, TX 55,74055.7k $7.3m $7.3m 0.17% Reduced -32.5k -32,462
44 TWIN FOCUS CAPITAL PARTNERS, LLC 1.15% of their portfolio Boston, MA 55,46855.5k $7.3m $7.3m 1.15% Added +25 +25
45 Banque Cantonale Vaudoise 0.30% of their portfolio LAUSANNE, V8 54,56354.6k $7.2m $7.2m 0.30% Reduced -1.1k -1,077
46 Southeast Asset Advisors, LLC 0.79% of their portfolio THOMASVILLE, GA 54,19054.2k $7.1m $7.1m 0.79% Unchanged
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 50,76850.8k $8.3m $8.3m 0.00% Added +3.3k +3,252
48 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 49,92349.9k $6.6m $6.6m 0.07% New
49 Clearline Capital LP 0.57% of their portfolio NEW YORK, NY 49,35149.4k $6.5m $6.5m 0.57% Added +4.1k +4,089
50 Modus Advisors, LLC 1.95% of their portfolio EXCELSIOR, MN 45,14045.1k $5.9m $5.9m 1.95% Added +105 +105
51 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 45,00145.0k $5.9m $5.9m 0.01% Reduced -7.7k -7,700
52 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 43,19743.2k $5.7m $5.7m 0.02% Added +36.9k +36,850
53 Frisch Financial Group, Inc. 1.69% of their portfolio MELVILLE, NY 42,60242.6k $5.6m $5.6m 1.69% New
54 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 41,28141.3k $5.4m $5.4m 0.02% Added +28.9k +28,901
55 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.66% of their portfolio SOUTH NORWALK, CT 41,20041.2k $5.4m $5.4m 0.66% Added +7.4k +7,400
56 EARNEST PARTNERS LLC 0.02% of their portfolio ATLANTA, GA 40,09440.1k $5.3m $5.3m 0.02% Unchanged
57 Tower Research Capital LLC (TRC) 0.13% of their portfolio NEW YORK, NY 36,37536.4k $4.8m $4.8m 0.13% Added +9.0k +9,022
58 Allianz SE 0.13% of their portfolio Munich, 2M 36,12536.1k $4.8m $4.8m 0.13% Added +1.0k +1,000
59 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 34,16034.2k $4.5m $4.5m 0.03% Reduced -191 -191
60 VALLEY WEALTH MANAGERS, INC. 0.33% of their portfolio PARAMUS, NJ 33,62033.6k $4.4m $4.4m 0.33% Reduced -853 -853
61 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 30,87030.9k $4.1m $4.1m 0.02% Added +13.7k +13,743
62 GENDELL JEFFREY L 0.12% of their portfolio Greenwich, CT 30,00030.0k $3.9m $3.9m 0.12% New
63 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 29,78229.8k $3.9m $3.9m 0.01% Reduced -68.4k -68,417
64 WOLVERINE TRADING, LLC 0.10% of their portfolio CHICAGO, IL 29,31629.3k $3.8m $3.8m 0.10% Added +25.9k +25,930
65 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,19829.2k $3.8m $3.8m 0.00% Reduced -815 -815
66 Skylands Capital, LLC 0.52% of their portfolio Milwaukee, WI 29,12529.1k $3.8m $3.8m 0.52% Added +4.9k +4,875
67 Lombard Odier Asset Management (USA) Corp 1.37% of their portfolio New York, NY 28,00028.0k $3.7m $3.7m 1.37% New
68 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 27,04727.0k $3.6m $3.6m 0.02% New
69 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 26,27726.3k $3.5m $3.5m 0.18% New
70 ArchPoint Investors 1.10% of their portfolio CORAL GABLES, FL 24,93324.9k $3.3m $3.3m 1.10% Reduced -2.4k -2,400
71 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 24,53624.5k $3.2m $3.2m 0.06% Reduced -22.7k -22,721
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 23,39523.4k $3.1m $3.1m 0.00% Reduced -3.1k -3,054
73 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.79% of their portfolio JUPITER, FL 22,89722.9k $3.0m $3.0m 1.79% Reduced -184 -184
74 Cadence Wealth Management LLC 2.45% of their portfolio WESTBOROUGH, MA 22,86622.9k $3.0m $3.0m 2.45% Added +332 +332
75 Composition Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 22,56722.6k $3.0m $3.0m 0.07% Reduced -2.6k -2,635
76 Lake Hills Wealth Management, LLC 1.99% of their portfolio AUSTIN, TX 22,56622.6k $3.0m $3.0m 1.99% New
77 DRW Securities, LLC 0.16% of their portfolio CHICAGO, IL 22,47622.5k $3.0m $3.0m 0.16% Added +10.0k +10,021
78 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,41222.4k $2.9m $2.9m 0.00% New
79 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,36721.4k $2.8m $2.8m 0.00% Reduced -47.7k -47,745
80 Rokos Capital Management LLP 0.10% of their portfolio LONDON, X0 20,64420.6k $2.7m $2.7m 0.10% New
81 Pettinga Financial Advisors LLC 0.64% of their portfolio EVANSVILLE, IN 20,63120.6k $2.7m $2.7m 0.64% Added +1.1k +1,090
82 Brevan Howard Capital Management LP 0.13% of their portfolio ST. HELIER, Y9 20,03720.0k $2.6m $2.6m 0.13% New
83 Monaco Asset Management SAM 1.10% of their portfolio Monaco, O9 20,00020.0k $2.6m $2.6m 1.10% New
84 AMICA MUTUAL INSURANCE CO 0.25% of their portfolio PROVIDENCE, RI 19,60619.6k $2.6m $2.6m 0.25% Unchanged
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,94018.9k $2.5m $2.5m 0.00% Reduced -2.4k -2,357
86 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 18,78218.8k $2.5m $2.5m 0.01% Reduced -24.3k -24,324
87 ARS Investment Partners, LLC 0.22% of their portfolio New York, NY 18,65818.7k $2.5m $2.5m 0.22% Added +89 +89
88 Quantbot Technologies LP 0.10% of their portfolio NEW YORK, NY 18,57718.6k $2.4m $2.4m 0.10% Added +2.5k +2,509
89 ACIMA PRIVATE WEALTH, LLC 0.79% of their portfolio RICHMOND, VA 17,94417.9k $2.4m $2.4m 0.79% Unchanged
90 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 17,72417.7k $2.3m $2.3m 0.02% Added +14.2k +14,233
91 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 17,53117.5k $2.3m $2.3m 0.02% Added +14.4k +14,397
92 Stamos Capital Partners, L.P. 0.54% of their portfolio Menlo Park, CA 17,43017.4k $2.3m $2.3m 0.54% Added +3.7k +3,670
93 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 17,14817.1k $2.3m $2.3m 0.03% Reduced -313 -313
94 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 16,94616.9k $2.2m $2.2m 0.07% Added +10 +10
95 SHELTON WEALTH MANAGEMENT, LLC 1.26% of their portfolio FORT WORTH, TX 16,84516.8k $2.2m $2.2m 1.26% Reduced -918 -918
96 Evercore Wealth Management, LLC 0.03% of their portfolio New York, NY 16,01816.0k $2.1m $2.1m 0.03% Reduced -55 -55
97 TWO SIGMA SECURITIES, LLC 0.17% of their portfolio NEW YORK, NY 15,96016.0k $2.1m $2.1m 0.17% Added +3.2k +3,220
98 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 15,95316.0k $2.1m $2.1m 0.01% Reduced -49 -49
99 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 15,72315.7k $2.1m $2.1m 0.01% Added +2.8k +2,844
100 Wellington Shields Capital Management, LLC 0.36% of their portfolio NEW YORK, NY 15,69015.7k $2.1m $2.1m 0.36% Added +140 +140