SS SPDR S&P Og Exp & ProdXOPETF
13F holders, Q1 2024 (March 31)385holders
4famous investors
$154.92avg. 13F price*
At the end of Q1 2024, 385 institutions reported holding SS SPDR S&P Og Exp & Prod (XOP) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($818.1M), Phoenix Financial Ltd. ($418.5M) and Menora Mivtachim Holdings LTD. ($217.3M). 4 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR S&P Og Exp & Prod
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R556
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $307.4M |
| Exits | 65 | $74.1M |
Ownership 385 holders
| Goldman Sachs Group Inc. | 0.17% | Reduce -0.8% | 5,280,478 | $818.1M |
| Phoenix Financial Ltd. | 5.78% | Add +47.5% | 2,700,233 | $418.5M |
| Menora Mivtachim Holdings LTD. | 1.63% | Add +180.5% | 1,402,373 | $217.3M |
| Citigroup Inc. | 0.23% | Add +9.5% | 1,351,254 | $209.3M |
| Morgan Stanley | 0.02% | Reduce -14.4% | 1,228,600 | $190.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.61% | Add +124.0% | 1,120,000 | $173.5M |
| Bank of America Corp. | 0.01% | Reduce -12.4% | 927,517 | $143.7M |
| Two Sigma Investments, LP | 0.33% | Add +10.0% | 835,474 | $129.4M |
| Bessemer Group Inc. | 0.18% | No change | 652,303 | $101.1M |
| 59 North Capital Management, LP | 5.71% | Add +22.4% | 611,990 | $94.8M |
| Moore Capital Management, LP | 1.85% | New | 560,000 | $86.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -36.2% | 553,417 | $85.7M |
| LPL Financial LLC | 0.04% | Reduce -14.9% | 488,520 | $75.7M |
| Royal Bank of Canada | 0.02% | Add +76.3% | 467,376 | $72.4M |
| Johns Hopkins University | 2.74% | No change | 454,399 | $70.4M |
| Citadel Advisors | 0.06% | Add +224.6% | 403,090 | $62.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +4.8% | 385,338 | $59.7M |
| Assetmark, Inc. | 0.19% | New | 382,205 | $59.2M |
| Barclays PLC | 0.02% | Reduce -54.4% | 355,555 | $55.1M |
| Vanderbilt University | 11.17% | Add +0.5% | 346,516 | $53.7M |
| UBS Group AG | 0.02% | Reduce -57.3% | 344,538 | $53.4M |
| Silvercrest Asset Management Group LLC | 0.33% | Reduce -0.1% | 311,980 | $48.3M |
| Toronto Dominion Bank | 0.07% | Add +41.8% | 308,072 | $47.7M |
| Candlestick Capital Management LP | 1.53% | Reduce -25.0% | 300,000 | $46.5M |
| Susquehanna International Group, LLP | 0.06% | Reduce -9.8% | 264,994 | $41.1M |
| Twin Tree Management, LP | 0.85% | Add +723.4% | 241,970 | $37.5M |
| Thrivent Financial for Lutherans | 0.08% | Reduce -7.2% | 240,771 | $37.3M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +53.9% | 227,037 | $35.2M |
| Cetera Investment Advisers | 0.08% | Add +5092.5% | 211,127 | $32.7M |
| D. E. Shaw & Co. | 0.04% | Add +1821.7% | 205,620 | $31.9M |
| Oakworth Capital, Inc. | 2.33% | Add +5.1% | 199,724 | $30.9M |
| Wells Fargo & Company | 0.01% | Add +28.2% | 197,758 | $30.6M |
| Capital Fund Management S.A. | 0.36% | Reduce -11.6% | 189,863 | $29.4M |
| Squarepoint Ops LLC | 0.11% | Reduce -7.2% | 173,490 | $26.9M |
| Quantitative Investment Management, LLC | 1.30% | Reduce -29.6% | 143,000 | $22.2M |
| HRT Financial LP | 0.13% | Add +356.2% | 139,818 | $21.7M |
| Marks Wealth, LLC | 7.43% | New | 126,881 | $19.7M |
| CW Advisors, LLC | 0.34% | Add +0.5% | 126,599 | $19.6M |
| Condire Management, LP | 2.55% | Add +102.8% | 121,684 | $18.9M |
| Connable Office Inc. | 1.96% | Add +7.8% | 111,699 | $17.3M |
| Sculptor Capital LP | 0.48% | Reduce -14.3% | 101,500 | $15.7M |
| Element Pointe Advisors, LLC | 3.78% | Add +35.5% | 95,266 | $14.8M |
| Man Group plc | 0.04% | New | 94,805 | $14.7M |
| Mirabella Financial Services LLP | 1.07% | New | 94,800 | $14.7M |
| Walleye Capital LLC | 0.16% | New | 87,469 | $13.6M |
| GTS Securities LLC | 0.35% | Add +167.9% | 82,417 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 81,739 | $12.7M |
| Mackenzie Financial Corp. | 0.02% | Reduce -64.5% | 81,621 | $12.6M |
| Claar Advisors LLC | 3.68% | Add +8.3% | 73,810 | $11.4M |
| Osaic Holdings, Inc. | 0.03% | Reduce -6.0% | 72,552 | $11.2M |
| Venture Visionary Partners LLC | 0.52% | Add +6.3% | 71,244 | $11.0M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -0.8% | 70,540 | $10.9M |
| Paloma Partners Management Co | 2.18% | New | 67,041 | $10.4M |
| Millennium Management | 0.01% | New | 60,610 | $9.4M |
| Bank of Montreal | 0.00% | Add +5.3% | 60,318 | $9.4M |
| Diversify Advisory Services, LLC | 0.54% | — | 59,086 | $9.2M |
| Satovsky Asset Management LLC | 2.58% | Add +0.0% | 56,847 | $8.8M |
| Insight Wealth Strategies, LLC | 1.27% | Add +16.4% | 55,741 | $8.6M |
| Southeast Asset Advisors, LLC | 1.01% | Add +2.0% | 54,190 | $8.4M |
| Maven Securities LTD | 0.48% | New | 52,241 | $8.1M |
| Millburn Ridgefield LLC | 0.21% | New | 49,442 | $7.7M |
| United Asset Strategies, Inc. | 0.76% | Add +8.8% | 49,330 | $7.6M |
| Old Mission Capital LLC | 0.18% | New | 46,502 | $7.2M |
| Stifel Financial Corp. | 0.01% | Reduce -31.3% | 46,167 | $7.2M |
| Modus Advisors, LLC | 2.58% | Reduce -1.1% | 45,049 | $7.0M |
| Alaska Permanent Fund Corp | 0.10% | No change | 44,485 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -55.6% | 42,631 | $6.6M |
| Twin Focus Capital Partners, LLC | 1.24% | No change | 41,913 | $6.5M |
| Clearline Capital LP | 0.63% | New | 40,909 | $6.3M |
| Earnest Partners LLC | 0.03% | No change | 40,094 | $6.2M |
| Valley Wealth Managers, Inc. | 0.46% | Reduce -0.9% | 39,482 | $6.1M |
| HITE Hedge Asset Management LLC | 0.61% | Reduce -37.9% | 39,117 | $6.1M |
| Credit Suisse AG/ | 0.01% | Reduce -68.4% | 38,772 | $6.0M |
| Cerity Partners LLC | 0.02% | Reduce -11.0% | 37,521 | $5.8M |
| Corient Private Wealth LP | 0.01% | Reduce -19.3% | 36,901 | $5.7M |
| Private Advisor Group, LLC | 0.04% | Add +17.9% | 34,659 | $5.4M |
| Omnia Family Wealth, LLC | 2.42% | New | 33,411 | $5.2M |
| KADENSA CAPITAL Ltd | 1.37% | New | 32,671 | $5.1M |
| Raymond James & Associates | 0.00% | Reduce -57.0% | 32,041 | $5.0M |
| Allianz SE | 0.15% | — | 31,125 | $4.8M |
| WESPAC Advisors SoCal, LLC | 1.25% | Reduce -20.6% | 30,732 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -51.5% | 28,961 | $4.5M |
| Fisher Asset Management | 0.00% | Add +0.8% | 28,852 | $4.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -29.0% | 28,654 | $4.4M |
| ArchPoint Investors | 1.78% | No change | 27,333 | $4.2M |
| Fortis Group Advisors, LLC | 0.76% | New | 26,763 | $4.1M |
| Theory Financial LLC | 2.09% | Add +7.6% | 26,531 | $4.1M |
| Composition Wealth, LLC | 0.10% | Reduce -48.3% | 26,367 | $4.1M |
| Marketfield Asset Management LLC | 3.20% | New | 26,238 | $4.1M |
| Banque Cantonale Vaudoise | 0.15% | Reduce -28.2% | 24,558 | $3.8M |
| One Plus One Wealth Management, LLC | 2.18% | Add +9.5% | 24,548 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.2% | 22,105 | $3.4M |
| Two Sigma Securities, LLC | 0.16% | Add +346.9% | 21,800 | $3.4M |
| Brookstone Capital Management | 0.06% | Reduce -13.7% | 21,491 | $3.3M |
| Shelton Wealth Management, LLC | 2.00% | Reduce -7.9% | 20,537 | $3.2M |
| Centaurus Financial, Inc. | 0.22% | Add +53.1% | 20,333 | $3.1M |
| Dynamic Advisor Solutions LLC | 0.11% | Add +76.5% | 20,159 | $3.1M |
| Global Endowment Management, LP | 0.32% | Add +31.6% | 20,000 | $3.1M |
| Amica Mutual Insurance Co. | 0.31% | No change | 19,606 | $3.0M |
| Pettinga Financial Advisors LLC | 0.76% | Add +3.6% | 19,211 | $3.0M |
"% of holder's portfolio" is XOP's weight in each manager's 13F, not the share of SS SPDR S&P Og Exp & Prod the manager owns.