SPDR SERIES TRUST - XOP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$6.747B

QoQ value delta ($000)

-$176.5M (-2.55%)

Implied price effect (QoQ)

-4.52%

Total shares

53,430,446

QoQ shares delta

+1,079,290 (+2.06%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
GOLDMAN SACHS GROUP INC	826,154	6,543,278	0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	548,405	4,343,463	0.06%
BANK OF AMERICA CORP /DE/	510,451	4,042,864	0.04%
SOROS FUND MANAGEMENT LLC	415,483	3,290,700	4.81%
CITIGROUP INC	400,451	3,171,640	0.18%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	391,342	3,099,500	0.65%
UBS Group AG	373,558	2,958,645	0.06%
CITADEL ADVISORS LLC	336,201	2,662,774	0.05%
Elliott Investment Management L.P.	302,821	2,398,400	1.34%
JANE STREET GROUP, LLC	277,983	2,201,672	0.04%
BARCLAYS PLC	262,333	2,077,722	0.06%
MORGAN STANLEY	256,808	2,033,968	0.02%
CAPSTONE INVESTMENT ADVISORS, LLC	207,997	1,647,378	0.41%
TUDOR INVESTMENT CORP ET AL	166,940	1,322,197	0.31%
MILLENNIUM MANAGEMENT LLC	165,361	1,309,691	0.07%
MIRAE ASSET SECURITIES (USA) INC.	82,069	650,000	2.26%
ARISTEIA CAPITAL, L.L.C.	63,193	500,500	1.37%
BESSEMER GROUP INC	62,046	491,415	0.1%
BALYASNY ASSET MANAGEMENT L.P.	61,286	485,400	0.08%
Walleye Trading LLC	60,667	480,500	0.09%
TWO SIGMA INVESTMENTS, LP	57,876	458,394	0.08%
Lombard Odier Asset Management (USA) Corp	52,776	418,000	4.91%
NATIONAL BANK OF CANADA /FI/	49,518	392,197	0.05%
CAPITAL FUND MANAGEMENT S.A.	49,405	391,300	0.14%
WELLS FARGO & COMPANY/MN	48,399	383,331	0.01%