XOP · State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF ETF
$190.71
-1.62 (-0.84%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $471,442,160
Total Shares: 3,056,153
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
97.3%
+80.8 pts
Top 5
100.0%
+59.5 pts
Top 10
100.0%
+41.9 pts
HHI
9,469
Highly concentrated+8,938
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
3
Sold Out
422
Unchanged
1
Holder count:
-422
Institutional value:
-95.7%
Shares held:
-94.9%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −259,469 | 2,973,277 | |
| Mega Allianz Asset Management GmbH | −50,800 | 54,500 | |
| Large Corient Private Wealth LLC | −1,993 | 13,376 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,899,669 | $1,800,056,813 | |
| Mega GOLDMAN SACHS GROUP INC | 4,071,383 | $740,299,570 | |
| Mega JANE STREET GROUP, LLC | 3,977,500 | $723,228,825 | |
| Large NOMURA HOLDINGS INC | 3,191,600 | $580,328,628 | |
| Mega CITIGROUP INC | 2,854,257 | $518,989,549 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XOP | $237,236,454 | 50.32% | 1,537,900 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XOP | $159,890,490 | 33.92% | 1,036,500 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XOP | $61,530,765 | 13.05% | 398,877 | Shares | 2026-09-02 | |
| Mega Allianz Asset Management GmbH XOP | $8,407,170 | 1.78% | 54,500 | Put | 2026-09-02 | |
| Small CAZ INVESTMENTS LP XOP | $2,313,900 | 0.49% | 15,000 | Shares | 2026-08-24 | |
| Large Corient Private Wealth LLC XOP | $2,063,381 | 0.44% | 13,376 | Shares | 2026-08-27 |