SPDR SERIES TRUST (XOP)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
376
Reporting holders
$6.1B
Reported value
41.9%
Held as options
-37
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $730.9M | 643,168 | 0.06% | 26q | +119.5%+$397.9M |
| CITIGROUP INC | $603.2M | 2,322,574 | 0.20% | 26q | +19.6%+$98.7M |
| MORGAN STANLEY | $578.6M | 3,750,615 | 0.03% | 26q | +78.2%+$253.9M |
| GOLDMAN SACHS GROUP INC | $528.2M | 3,398,959 | 0.05% | 26q | +34.9%+$136.8M |
| CITADEL ADVISORS LLC | $458.7M | 398,877 | 0.05% | 26q | +6185.5%+$451.4M |
| JANE STREET GROUP, LLC | $301.1M | 43,358 | 0.02% | 26q | HELD |
| UBS Group AG | $268.9M | 939,766 | 0.03% | 26q | +23.0%+$50.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $231.4M | 1,500,000 | 0.33% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $217.7M | 76,829 | 0.08% | 26q | -30.5%-$95.6M |
| TWO SIGMA INVESTMENTS, LP | $158.2M | 1,025,389 | 0.11% | 4q | +135.7%+$91.1M |
| Walleye Trading LLC | $124.8M | options only | 0.14% | 23q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $113.7M | 736,830 | 0.01% | 26q | -59.7%-$168.5M |
| Vanderbilt University | $112.6M | 730,070 | 15.46% | 26q | +137.1%+$65.1M |
| LPL Financial LLC | $104.2M | 674,103 | 0.02% | 26q | +10.4%+$9.8M |
| BARCLAYS PLC | $96.7M | 476,588 | 0.02% | 18q | -20.6%-$25.1M |
| Hudson Bay Capital Management LP | $71.0M | options only | 0.19% | 2q | OPTIONS |
| Squarepoint Ops LLC | $70.7M | 37,964 | 0.08% | 14q | -32.6%-$34.2M |
| JPMORGAN CHASE & CO | $67.8M | 436,643 | 0.00% | 26q | +122.9%+$37.4M |
| TUDOR INVESTMENT CORP ET AL | $66.6M | 105,515 | 0.09% | 9q | +47.1%+$21.3M |
| MENORA MIVTACHIM HOLDINGS LTD. | $65.8M | 426,550 | 0.26% | 2q | +28336.7%+$65.6M |
| Qube Research & Technologies Ltd | $61.2M | 396,418 | 0.06% | new | NEW |
| TORONTO DOMINION BANK | $59.6M | 16,624 | 0.07% | 25q | -67.9%-$125.9M |
| BANK OF MONTREAL /CAN/ | $59.6M | 86,174 | 0.02% | 26q | +199.5%+$39.7M |
| D. E. Shaw & Co., Inc. | $50.6M | 328,143 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $45.5M | 295,054 | 0.01% | 26q | -69.0%-$101.3M |
| Parallax Volatility Advisers, L.P. | $41.0M | 50,628 | 0.07% | 26q | +93.1%+$19.8M |
| ROYAL BANK OF CANADA | $37.0M | 235,336 | 0.01% | 26q | +168.7%+$23.2M |
| Volterra Technologies LP | $36.5M | 30,242 | 5.25% | 2q | HELD |
| Cadence Wealth Management LLC | $32.5M | 210,558 | 14.55% | 10q | +1.7%+$550.2K |
| NATIONAL BANK OF CANADA /FI/ | $29.2M | 189,279 | 0.02% | 19q | +36.4%+$7.8M |
| CAPITAL FUND MANAGEMENT S.A. | $28.3M | options only | 0.12% | 26q | OPTIONS |
| SoftVest Advisors, LLC | $27.8M | options only | 3.01% | 8q | OPTIONS |
| Caption Management, LLC | $21.9M | 61,700 | 0.10% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $21.0M | 136,234 | 0.01% | 7q | +218.5%+$14.4M |
| MARSHALL WACE, LLP | $16.2M | 105,254 | 0.01% | 3q | +114.8%+$8.7M |
| Maytus Capital Management, LLC | $14.0M | 90,450 | 2.19% | new | NEW |
| Financial Sense Advisors, Inc. | $13.8M | 89,716 | 2.72% | new | NEW |
| Bank Pictet & Cie (Europe) AG | $13.4M | 86,875 | 0.26% | 2q | -21.7%-$3.7M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $12.8M | 3,098 | 0.82% | 6q | +11.4%+$1.3M |
| Jump Financial, LLC | $12.6M | 81,765 | 0.10% | 2q | +109.5%+$6.6M |
| Quadrature Capital Ltd | $11.6M | 74,993 | 0.10% | 2q | -80.6%-$48.1M |
| EP Wealth Advisors, LLC | $11.6M | 74,900 | 0.04% | 8q | -2.3%-$273.2K |
| Balyasny Asset Management L.P. | $11.3M | 22,938 | 0.01% | 22q | HELD |
| Centiva Capital, LP | $11.2M | 3,713 | 0.10% | 4q | +1032.0%+$10.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $11.0M | 71,050 | 0.00% | new | NEW |
| Allianz SE | $10.8M | 70,125 | 0.11% | 10q | -10.5%-$1.3M |
| SATOVSKY ASSET MANAGEMENT LLC | $9.4M | 60,856 | 1.50% | 13q | HELD |
| AMERIPRISE FINANCIAL INC | $8.9M | 57,662 | 0.00% | 26q | -62.1%-$14.6M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8.8M | options only | 0.02% | 14q | OPTIONS |
| W.G. Shaheen & Associates DBA Whitney & Co | $8.6M | 55,941 | 0.63% | 5q | +0.7%+$61.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.5M | 55,357 | 0.01% | 26q | +243.9%+$6.1M |
| Corecam Pte. Ltd. | $8.5M | 54,918 | 3.21% | 2q | +1443.5%+$7.9M |
| Aster Capital Management (DIFC) Ltd | $8.4M | 59,531 | 0.94% | new | NEW |
| Allianz Asset Management GmbH | $8.4M | options only | 0.01% | 10q | OPTIONS |
| FOURPATH CAPITAL MANAGEMENT, LLC | $8.3M | 53,669 | 1.09% | new | NEW |
| Walleye Capital LLC | $8.1M | 48,518 | 0.03% | 13q | HELD |
| TD Waterhouse Canada Inc. | $7.7M | 50,309 | 0.02% | 19q | -5.1%-$411.4K |
| OSAIC HOLDINGS, INC. | $7.6M | 49,377 | 0.01% | 26q | -63.9%-$13.5M |
| Nikulski Financial, Inc. | $7.2M | 46,861 | 1.56% | 5q | +1.1%+$79.6K |
| DRW Securities, LLC | $6.9M | options only | 0.17% | 3q | OPTIONS |
| Skylands Capital, LLC | $6.8M | 43,885 | 0.83% | 10q | -3.7%-$262.2K |
| Kestra Advisory Services, LLC | $5.8M | 37,839 | 0.02% | 22q | +5.2%+$287.1K |
| Itau Unibanco Holding S.A. | $5.8M | 37,830 | 0.11% | 3q | +30.4%+$1.4M |
| Proficio Capital Partners LLC | $5.8M | 37,375 | 0.21% | 2q | -19.7%-$1.4M |
| Twin Tree Management, LP | $5.7M | 8,376 | 0.11% | 2q | -67.4%-$11.8M |
| Modus Advisors, LLC | $5.5M | 35,354 | 1.35% | 18q | -3.5%-$195.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.9M | options only | 0.06% | new | OPTIONS |
| Carrera Capital Advisors | $4.9M | 31,492 | 0.72% | 7q | -0.8%-$39.5K |
| HighTower Advisors, LLC | $4.4M | 28,783 | 0.00% | 23q | +2.7%+$114.8K |
| Coppell Advisory Solutions LLC | $4.3M | 648 | 0.36% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $4.3M | 27,584 | 0.00% | 10q | +112.2%+$2.3M |
| Corient Private Wealth LP | $4.1M | 26,752 | 0.00% | 15q | +74.1%+$1.8M |
| Ascentis Wealth Management, LLC | $4.0M | 1,730,144 | 0.20% | 6q | +22525.1%+$4.0M |
| STIFEL FINANCIAL CORP | $4.0M | 26,036 | 0.00% | 26q | -34.8%-$2.1M |
| ArchPoint Investors | $3.8M | 24,933 | 0.81% | 18q | HELD |
| Ashton Thomas Private Wealth, LLC | $3.7M | 24,213 | 0.08% | 7q | -26.8%-$1.4M |
| Steward Partners Investment Advisory, LLC | $3.6M | 23,638 | 0.02% | 26q | +28.7%+$812.5K |
| STAPP WEALTH MANAGEMENT, PLLC | $3.6M | 23,425 | 4.72% | 2q | +3.0%+$106.0K |
| Corecam AG | $3.6M | 23,300 | 3.07% | new | NEW |
| PEAK6 LLC | $3.5M | 16,055 | 0.01% | 7q | HELD |
| ABBINGTON INVESTMENT GROUP | $3.4M | 22,283 | 2.19% | 4q | -14.3%-$572.3K |
| SUMMIT SECURITIES GROUP LLC | $3.4M | 22,117 | 0.33% | new | NEW |
| Wealthfront Advisers LLC | $3.4M | 21,757 | 0.01% | 19q | -8.1%-$294.3K |
| Albar Capital Partners LLP | $2.9M | 18,555 | 0.37% | new | NEW |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2.8M | 18,439 | 1.23% | 22q | HELD |
| Brookstone Capital Management | $2.8M | 18,355 | 0.03% | 25q | +95.7%+$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $2.8M | 18,193 | 0.00% | 26q | -5.1%-$149.8K |
| ARS Investment Partners, LLC | $2.7M | 17,662 | 0.12% | 18q | HELD |
| Arkadios Wealth Advisors | $2.7M | 17,578 | 0.04% | 9q | -24.7%-$891.3K |
| Convergence Financial, LLC | $2.7M | 17,328 | 0.21% | 9q | -3.9%-$107.7K |
| ACIMA PRIVATE WEALTH, LLC | $2.7M | 17,313 | 0.78% | 25q | HELD |
| MML INVESTORS SERVICES, LLC | $2.6M | 16,652 | 0.01% | 21q | +20.2%+$431.3K |
| O'Connor Alternative Investments LLC | $2.6M | 16,570 | 0.19% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $2.5M | 16,450 | 0.00% | 11q | -74.7%-$7.5M |
| Bleakley Financial Group, LLC | $2.5M | 16,316 | 0.03% | 2q | +51.6%+$856.9K |
| Graham Capital Management, L.P. | $2.5M | 16,100 | 0.05% | new | NEW |
| Integrated Wealth Concepts LLC | $2.4M | 15,799 | 0.01% | 2q | +5.1%+$117.6K |
| Emmett Investment Management, LP | $2.4M | 15,550 | 1.68% | new | NEW |
| XTX Topco Ltd | $2.4M | 15,242 | 0.03% | new | NEW |
| CAZ INVESTMENTS LP | $2.3M | 15,000 | 2.41% | 5q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Invesco Ltd. | 0.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 376 | $6.1B | 22,857,651 | 60 | 92 | 99 | 41.9% |
| Q1 2026 | 413 | $10.9B | 20,738,895 | 121 | 82 | 93 | 65.5% |
| Q4 2025 | 324 | $6.7B | 25,911,601 | 37 | 82 | 101 | 51.2% |
| Q3 2025 | 333 | $7.5B | 29,294,406 | 41 | 69 | 109 | 48.6% |
| Q2 2025 | 332 | $6.6B | 27,250,748 | 43 | 78 | 111 | 48.0% |
| Q1 2025 | 341 | $6.6B | 23,575,906 | 44 | 79 | 103 | 53.2% |
| Q4 2024 | 375 | $6.4B | 19,440,359 | 62 | 78 | 119 | 59.8% |
| Q3 2024 | 356 | $7.7B | 23,991,839 | 45 | 89 | 97 | 59.1% |
| Q2 2024 | 380 | $6.6B | 25,546,255 | 60 | 91 | 100 | 43.6% |
| Q1 2024 | 370 | $8.2B | 29,410,784 | 66 | 95 | 100 | 44.7% |
| Q4 2023 | 365 | $6.8B | 25,646,882 | 51 | 75 | 122 | 47.8% |
| Q3 2023 | 366 | $7.8B | 22,847,437 | 79 | 101 | 81 | 56.6% |
| Q2 2023 | 327 | $5.9B | 22,894,890 | 37 | 75 | 100 | 49.8% |
| Q1 2023 | 334 | $6.5B | 24,689,880 | 47 | 70 | 105 | 51.7% |
| Q4 2022 | 346 | $8.0B | 26,896,022 | 66 | 85 | 93 | 54.2% |
| Q3 2022 | 374 | $9.2B | 36,717,265 | 49 | 103 | 124 | 50.4% |
| Q2 2022 | 387 | $9.1B | 36,912,552 | 72 | 102 | 122 | 51.3% |
| Q1 2022 | 381 | $11.2B | 43,358,328 | 100 | 107 | 100 | 47.8% |
| Q4 2021 | 332 | $12.6B | 52,449,672 | 75 | 81 | 86 | 60.1% |
| Q3 2021 | 307 | $13.8B | 54,570,012 | 53 | 81 | 93 | 61.8% |
| Q2 2021 | 322 | $10.7B | 51,923,944 | 97 | 87 | 70 | 53.3% |
| Q1 2021 | 265 | $9.6B | 58,798,747 | 87 | 72 | 52 | 50.1% |
| Q4 2020 | 224 | $9.3B | 50,350,505 | 69 | 46 | 61 | 68.2% |
| Q3 2020 | 181 | $5.7B | 34,426,484 | 33 | 38 | 50 | 74.1% |
| Q2 2020 | 181 | $6.0B | 32,560,978 | 69 | 36 | 44 | 71.9% |
| Q1 2020 | 154 | $4.1B | 38,231,586 | 149 | 0 | 0 | 69.7% |
| Q4 2019 | 2 | $11.8K | 149 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $11.0K | 117 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $11.0K | 117 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $11.0K | 117 | 1 | 0 | 0 | 0.0% |