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 |
| Prospera Financial Services Inc | 0.09% | New | 18,761 | $2.9M |
| Chicago Wealth Management, Inc. | 1.72% | New | 18,723 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.22% | New | 18,485 | $2.9M |
| Acima Private Wealth, LLC | 1.02% | Reduce -0.1% | 17,944 | $2.8M |
| NewEdge Advisors, LLC | 0.02% | Reduce -6.1% | 17,816 | $2.8M |
| Skylands Capital, LLC | 0.38% | New | 17,550 | $2.7M |
| ARS Investment Partners, LLC | 0.27% | Add +13.3% | 17,513 | $2.7M |
| Riggs Asset Managment Co. Inc. | 0.77% | Add +659.7% | 16,987 | $2.6M |
| Level Four Advisory Services, LLC | 0.14% | No change | 18,851 | $2.6M |
| Crestone Asset Management LLC | 0.52% | Reduce -42.2% | 16,531 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -28.5% | 16,523 | $2.6M |
| RFG Holdings, Inc. | 1.07% | Reduce -57.7% | 16,333 | $2.5M |
| Evercore Wealth Management, LLC | 0.04% | Reduce -9.2% | 16,236 | $2.5M |
| Wellington Shields Capital Management, LLC | 0.45% | No change | 15,550 | $2.4M |
| Jefferies Financial Group Inc. | 0.05% | Add +113.4% | 15,150 | $2.3M |
| Sierra Capital LLC | 0.31% | Reduce -8.8% | 15,118 | $2.3M |
| Integrated Wealth Concepts LLC | 0.03% | Add +0.3% | 14,806 | $2.3M |
| Appleton Partners Inc. | 0.18% | Reduce -8.1% | 14,631 | $2.3M |
| SG Americas Securities, LLC | 0.01% | New | 14,635 | $2.3M |
| Stamos Capital Partners, L.P. | 0.51% | Reduce -11.2% | 14,580 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -62.6% | 14,124 | $2.2M |
| Rockingstone Advisors LLC | 1.12% | Reduce -1.5% | 14,038 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.1% | 13,734 | $2.1M |
| Guild Investment Management, Inc. | 2.70% | Add +6.0% | 13,620 | $2.1M |
| EWG Elevate Inc. | 0.80% | New | 13,585 | $2.1M |
| Gsa Capital Partners LLP | 0.16% | New | 12,989 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -34.7% | 12,800 | $2.0M |
| Wellington Management Group LLP | 0.00% | No change | 12,280 | $1.9M |
| Abacus Planning Group, Inc. | 0.37% | No change | 12,180 | $1.9M |
| Greenland Capital Management LP | 0.31% | Reduce -18.7% | 12,109 | $1.9M |
| PEAK6 Investments LLC | 0.09% | New | 11,751 | $1.8M |
| Transcendent Capital Group LLC | 1.04% | Add +7356.1% | 11,557 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -8.8% | 11,514 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -54.1% | 11,235 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.2% | 11,204 | $1.7M |
| HBK Sorce Advisory LLC | 0.06% | Reduce -1.0% | 11,096 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.2% | 10,975 | $1.7M |
| Access Financial Services, Inc. | 0.74% | Add +1.3% | 10,698 | $1.7M |
| Transamerica Financial Advisors, LLC | 0.17% | Add +1.2% | 10,578 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +13.8% | 10,133 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -49.6% | 9,967 | $1.5M |
| Black Swift Group, LLC | 0.39% | Reduce -16.4% | 9,790 | $1.5M |
| Lake Street Private Wealth, LLC | 0.20% | Reduce -6.5% | 9,452 | $1.5M |
| Acorn Wealth Advisors, LLC | 0.73% | Reduce -50.8% | 8,995 | $1.4M |
| Maltin Wealth Management, Inc. | 0.78% | Add +6.3% | 8,971 | $1.4M |
| Essex Financial Services, Inc. | 0.13% | Reduce -0.5% | 8,945 | $1.4M |
| Scotia Capital Inc. | 0.01% | Reduce -7.2% | 8,843 | $1.4M |
| International Assets Investment Management, LLC | 0.14% | Reduce -1.9% | 8,780 | $1.4M |
| Rye Brook Capital LLC | 0.77% | No change | 8,500 | $1.3M |
| Perennial Investment Advisors, LLC | 0.19% | Reduce -4.9% | 8,194 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -1.6% | 8,165 | $1.3M |
| Inspire Advisors, LLC | 0.17% | Add +18.2% | 8,126 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -22.2% | 7,964 | $1.2M |
| Argent Trust Co | 0.06% | Reduce -14.7% | 7,931 | $1.2M |
| Ameritas Advisory Services, LLC | 0.05% | Add +0.2% | 8,159 | $1.2M |
| SeaCrest Wealth Management, LLC | 0.14% | Add +4.4% | 7,638 | $1.2M |
| FNY Investment Advisers, LLC | 0.71% | New | 7,500 | $1.2M |
| Quantbot Technologies LP | 0.07% | Add +7.8% | 7,474 | $1.2M |
| Paragon Capital Management LLC | 0.62% | Reduce -1.4% | 7,411 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.13% | Add +1.9% | 7,260 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -23.3% | 7,259 | $1.1M |
| Merit Financial Group, LLC | 0.03% | Add +86.6% | 7,438 | $1.1M |
| E&G Advisors, LLC | 0.35% | Add +12.1% | 7,150 | $1.1M |
| Mariner, LLC | 0.00% | Add +10.9% | 7,104 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -17.6% | 7,086 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -32.0% | 7,006 | $1.1M |
| Bienville Capital Management, LLC | 0.33% | No change | 6,931 | $1.1M |
| Westwind Capital | 0.27% | Add +12.1% | 6,867 | $1.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.12% | Add +33.5% | 6,804 | $1.1M |
| Anson Capital, Inc. | 1.49% | Add +12.4% | 6,699 | $1.0M |
| Calamos Wealth Management LLC | 0.06% | No change | 6,600 | $1.0M |
| Van Den Berg Management I, Inc. | 0.29% | Reduce -1.4% | 6,351 | $984K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -12.8% | 6,302 | $976K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.15% | Add +1.7% | 6,050 | $937K |
| Hara Capital LLC | 0.56% | No change | 6,000 | $930K |
| D L Carlson Investment Group Inc. | 0.18% | Reduce -1.0% | 5,947 | $921K |
| Ascent Group, LLC | 0.08% | New | 5,921 | $917K |
| Nwam LLC | 0.07% | Reduce -10.3% | 5,937 | $905K |
| Hartline Investment Corp./ | 0.15% | New | 5,548 | $860K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.15% | Add +10.0% | 5,548 | $860K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 5,380 | $834K |
| Meridian Investment Counsel Inc. | 0.28% | Reduce -1.8% | 5,370 | $832K |
| Pekin Hardy Strauss, Inc. | 0.11% | Add +6.8% | 5,163 | $800K |
| Csenge Advisory Group | 0.04% | New | 5,123 | $794K |
| Transcend Capital Advisors, LLC | 0.06% | Add +1.6% | 5,117 | $793K |
| Fielder Capital Group LLC | 0.35% | No change | 5,098 | $790K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +148.8% | 5,065 | $785K |
| Mirabaud & Cie SA | 0.27% | No change | 5,000 | $775K |
| Kestra Advisory Services, LLC | 0.01% | Add +1.1% | 4,896 | $759K |
| Barometer Capital Management Inc. | 0.19% | Add +19.5% | 4,900 | $742K |
| Cowa, LLC | 0.41% | Reduce -58.1% | 4,471 | $693K |
| Walleye Trading LLC | 0.01% | Reduce -91.4% | 4,450 | $689K |
| Gainplan LLC | 0.33% | Add +7.0% | 4,449 | $689K |
| Salem Investment Counselors Inc. | 0.02% | Add +17.1% | 4,445 | $689K |
| Hirtle & Co., LLC | 0.03% | No change | 4,407 | $683K |
| US Bancorp \de | 0.00% | No change | 4,245 | $658K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +774.4% | 4,136 | $641K |
| Oppenheimer & Co. Inc. | 0.01% | New | 4,066 | $630K |
| Neuberger Berman Group LLC | 0.00% | No change | 4,011 | $621K |
| Cwm, LLC | 0.00% | Reduce -1.6% | 3,862 | $598K |
| Global Retirement Partners, LLC | 0.02% | Reduce -14.5% | 3,852 | $597K |
| ProVise Management Group, LLC | 0.05% | Reduce -0.4% | 3,797 | $588K |
| Parkside Investments, LLC | 0.09% | No change | 3,775 | $585K |
| Hollencrest Capital Management | 0.03% | Add +0.1% | 3,775 | $585K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -35.1% | 3,740 | $580K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -2.3% | 3,722 | $577K |
| Belpointe Asset Management LLC | 0.04% | Add +91.2% | 3,671 | $569K |
| Algorithmic Investment Models, LLC | 0.42% | New | 3,658 | $567K |
| Flow Traders U.S. LLC | 0.03% | New | 3,597 | $557K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.3% | 3,555 | $555K |
| Prudential Financial Inc. | 0.00% | Add +2.5% | 3,543 | $549K |
| Concorde Financial Corp | 0.49% | New | 3,462 | $536K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -0.5% | 3,391 | $525K |
| Whittier Trust Co. | 0.01% | No change | 3,385 | $524K |
| Jump Financial, LLC | 0.01% | New | 3,380 | $524K |
| J. Goldman & Co LP | 0.02% | Reduce -78.7% | 3,369 | $522K |
| Creative Planning | 0.00% | Add +5.8% | 3,363 | $521K |
| Octavia Wealth Advisors, LLC | 0.08% | Reduce -12.3% | 3,308 | $513K |
| HBW Advisory Services LLC | 0.09% | No change | 3,692 | $505K |
| Waldron Private Wealth LLC | 0.02% | No change | 3,247 | $503K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +11.2% | 3,140 | $486K |
| Trexquant Investment LP | 0.01% | New | 3,118 | $483K |
| Stephens Inc. | 0.01% | Add +47.6% | 3,102 | $481K |
| ERn Financial, LLC | 0.08% | Add +2.6% | 3,084 | $478K |
| Cary Street Partners Asset Management LLC | 0.07% | Add +11.8% | 3,015 | $467K |
| Montag A & Associates Inc. | 0.02% | Reduce -69.5% | 3,000 | $465K |
| Focus Financial Network, Inc. | 0.02% | — | 2,993 | $454K |
| Advisory Alpha, LLC | 0.02% | Reduce -16.0% | 2,873 | $445K |
| KWB Wealth | 0.06% | Add +18.1% | 2,873 | $445K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 2,891 | $442K |
| Fca Corp. | 0.14% | Add +21.6% | 2,789 | $432K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -92.5% | 2,758 | $427K |
| Key Client Fiduciary Advisors, LLC | 0.22% | Reduce -25.0% | 2,700 | $418K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.6% | 2,787 | $412K |
| IFP Advisors, Inc | 0.02% | Reduce -1.2% | 2,655 | $411K |
| Founders Financial Alliance, LLC | 0.12% | Add +4.5% | 2,530 | $392K |
| Inscription Capital, LLC | 0.06% | New | 2,512 | $389K |
| Successful Portfolios LLC | 0.26% | Reduce -0.4% | 2,506 | $388K |
| Waters Parkerson & Co., LLC | 0.02% | No change | 2,500 | $387K |
| Cladis Investment Advisory, LLC | 0.28% | No change | 2,474 | $383K |
| Financial Management Network Inc. | 0.10% | New | 2,385 | $379K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.6% | 2,400 | $372K |
| Glen Eagle Advisors, LLC | 0.07% | Reduce -0.2% | 2,390 | $370K |
| Parallel Advisors, LLC | 0.01% | No change | 2,358 | $365K |
| Alpine Global Management, LLC | 0.08% | New | 2,262 | $350K |
| Prairie Wealth Advisors, Inc. | 0.16% | — | 2,252 | $349K |
| Sage Capital Advisors,llc | 0.10% | No change | 2,250 | $349K |
| Equitable Holdings, Inc. | 0.00% | Reduce -3.1% | 2,204 | $341K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -15.9% | 2,182 | $338K |
| Bayesian Capital Management, LP | 0.03% | New | 2,136 | $331K |
| Mirador Capital Partners LP | 0.06% | New | 2,123 | $329K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,083 | $323K |
| Insight 2811, Inc. | 0.17% | No change | 2,081 | $322K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.06% | Add +28.1% | 2,050 | $318K |
| Fiduciary Counselling Inc. | 0.86% | No change | 2,022 | $313K |
| AXS Investments LLC | 0.07% | New | 2,000 | $310K |
| Crestmont Private Wealth LLC | 0.15% | No change | 1,977 | $306K |
| Walkner Condon Financial Advisors LLC | 0.06% | No change | 1,960 | $304K |
| Wedbush Securities Inc. | 0.01% | Add +26.7% | 1,903 | $295K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 1,900 | $294K |
| Cadence Wealth Management LLC | 0.30% | New | 1,889 | $293K |
| Insigneo Advisory Services, LLC | 0.03% | No change | 1,830 | $284K |
| Willis Johnson & Associates, Inc. | 0.02% | Reduce -27.6% | 1,811 | $281K |
| Wealth Alliance, LLC | 0.04% | Add +0.5% | 1,760 | $273K |
| Ignite Planners, LLC | 0.08% | New | 1,738 | $271K |
| Insight Advisors, LLC/ PA | 0.05% | Reduce -1.1% | 1,747 | $271K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -1.9% | 1,734 | $269K |
| Armstrong Advisory Group, Inc. | 0.03% | No change | 1,958 | $268K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.2% | 1,729 | $268K |
| Tyche Wealth Partners LLC | 0.07% | Add +2.0% | 1,721 | $267K |
| Sfmg, LLC | 0.02% | No change | 1,670 | $259K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 1,670 | $259K |
| Fermata Advisors, LLC | 0.06% | Add +12.3% | 1,670 | $259K |
| Sterling Investment Counsel, LLC | 0.12% | New | 1,651 | $256K |
| Burford Brothers, Inc. | 0.16% | No change | 1,612 | $250K |
| Atom Investors LP | 0.03% | No change | 1,612 | $250K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,573 | $247K |
| Ieq Capital, LLC | 0.00% | No change | 1,589 | $246K |
| Quantum Portfolio Management LLC | 0.14% | Reduce -74.1% | 1,564 | $242K |
| Vienna Asset Management LLC | 0.22% | Reduce -84.5% | 1,556 | $241K |
| JT Stratford LLC | 0.05% | No change | 1,532 | $237K |
| SOL Capital Management CO | 0.03% | No change | 1,506 | $233K |
| Sanders Morris Harris LLC | 0.04% | New | 1,500 | $232K |
| MAI Capital Management | 0.00% | Reduce -17.4% | 1,464 | $227K |
| Comerica Bank | 0.00% | Reduce -57.3% | 1,461 | $226K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,413 | $219K |
| Client 1ST Advisory Group, LLC | 0.10% | Reduce -11.3% | 1,391 | $216K |
| Lowe Wealth Advisors, LLC | 0.10% | Add +65.5% | 1,365 | $211K |
| Walden Wealth Partners LLC | 0.12% | New | 1,300 | $207K |
| AdvisorNet Financial, Inc | 0.02% | Add +1.6% | 1,305 | $202K |
| Castleview Partners, LLC | 0.11% | Add +1063.9% | 1,257 | $195K |
| Daiwa Securities Group Inc. | 0.00% | No change | 1,225 | $190K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,190 | $184K |
| Sunbelt Securities, Inc. | 0.02% | Add +0.5% | 1,170 | $181K |
| MGB Wealth Management, LLC | 0.07% | Reduce -13.2% | 1,150 | $177K |
| Chesapeake Asset Management LLC | 0.17% | No change | 1,110 | $172K |
| Headlands Technologies LLC | 0.04% | New | 1,087 | $168K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -96.3% | 1,066 | $165K |
| Principal Securities, Inc. | 0.00% | No change | 975 | $151K |
| Larson Financial Group LLC | 0.01% | Add +178.5% | 944 | $146K |
| National Bank of Canada | 0.00% | Reduce -88.6% | 902 | $135K |
| Fifth Third Bancorp | 0.00% | No change | 801 | $124K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.2% | 763 | $120K |
| WASHINGTON TRUST Co | 0.00% | Reduce -10.5% | 770 | $119K |
| Signaturefd, LLC | 0.00% | Add +2916.7% | 724 | $112K |
| FSA Wealth Management LLC | 0.05% | Add +0.1% | 700 | $108K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 700 | $107K |
| Avondale Wealth Management | 0.07% | No change | 616 | $95K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -90.4% | 615 | $95K |
| U S Global Investors Inc. | 0.01% | New | 600 | $93K |
| Ancora Advisors LLC | 0.00% | No change | 600 | $93K |
| EPG Wealth Management LLC | 0.02% | No change | 500 | $77K |
| Franklin Resources Inc. | 0.00% | New | 500 | $77K |
| FMR LLC | 0.00% | Add +1.4% | 443 | $69K |
| North Star Investment Management Corp. | 0.00% | No change | 410 | $64K |
| Avior Wealth Management, LLC | 0.00% | New | 409 | $63K |
| Realta Investment Advisors | 0.01% | New | 405 | $63K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +0.5% | 390 | $60K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 349 | $54K |
| Lanark Financial, Inc. | 0.01% | Reduce -51.3% | 350 | $54K |
| Spire Wealth Management | 0.00% | Add +0.3% | 337 | $52K |
| Provident Wealth Management, LLC | 0.02% | No change | 330 | $51K |
| ICA Group Wealth Management, LLC | 0.01% | Add +126.4% | 317 | $49K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 300 | $46K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.4% | 275 | $43K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 271 | $42K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -27.8% | 260 | $40K |
| Blair William & Co. | 0.00% | Add +70.2% | 257 | $40K |
| Rothschild Investment LLC | 0.00% | No change | 253 | $39K |
| Founders Capital Management | 0.03% | No change | 252 | $39K |
| Angeles Wealth Management, LLC | 0.00% | New | 250 | $39K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 249 | $39K |
| Clearstead Advisors, LLC | 0.00% | No change | 246 | $37K |
| Private Trust Co. NA | 0.00% | Reduce -54.2% | 235 | $36K |
| Creekmur Asset Management LLC | 0.01% | No change | 226 | $35K |
| BNP Paribas | 0.00% | — | 226 | $35K |
| Sage Mountain Advisors LLC | 0.00% | New | 223 | $35K |
| Your Advocates Ltd., LLP | 0.01% | No change | 222 | $34K |
| Westside Investment Management, Inc. | 0.01% | No change | 200 | $31K |
| Centerpoint Advisors, LLC | 0.01% | No change | 175 | $27K |
| Natixis | 0.00% | No change | 174 | $27K |
| Register Financial Advisors LLC | 0.01% | New | 150 | $23K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 150 | $23K |
| Smithfield Trust Co | 0.00% | No change | 145 | $22K |
| Dunhill Financial, LLC | 0.02% | Add +0.7% | 141 | $22K |
| CoreCap Advisors, LLC | 0.00% | New | 122 | $19K |
| Archer Investment Corp | 0.01% | No change | 121 | $19K |
| Slocum, Gordon & Co LLP | 0.01% | No change | 112 | $17K |
| Credit Agricole S A | 0.00% | Reduce -82.7% | 111 | $17K |
| Pineridge Advisors LLC | 0.01% | Add +0.9% | 107 | $17K |
| Morling Financial Advisors, LLC | 0.01% | New | 105 | $16K |
| Optimum Investment Advisors | 0.01% | No change | 100 | $15K |
| Global Wealth Strategies & Associates | 0.01% | No change | 100 | $15K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 100 | $15K |
| Continuum Advisory, LLC | 0.00% | New | 95 | $15K |
| Caldwell Trust Co | 0.00% | No change | 82 | $13K |
| Norwood Financial Corp | 0.02% | No change | 82 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 74 | $11K |
| Balentine LLC | 0.00% | No change | 68 | $11K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 62 | $10K |
| VitalStone Financial, LLC | 0.01% | Reduce -83.8% | 52 | $8K |
| Naples Money Management LLC | 0.01% | No change | 50 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 50 | $8K |
| St Germain D J Co. Inc. | 0.00% | New | 50 | $8K |
| Retirement Group, LLC | 0.00% | No change | 49 | $8K |
| Ulland Investment Advisors, LLC | 0.01% | Reduce -44.0% | 47 | $7K |
| WR Wealth Planners, LLC | 0.00% | New | 40 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 37 | $6K |
| First Horizon Advisors, Inc. | 0.00% | No change | 36 | $6K |
| Stephens Consulting, LLC | 0.00% | Reduce -40.0% | 30 | $5K |
| Friedenthal Financial | 0.00% | Add +26.3% | 24 | $4K |
| Vima LLC | 0.00% | No change | 28 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Add +100.0% | 20 | $3K |
| Sittner & Nelson, LLC | 0.00% | New | 17 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $2K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 12 | $2K |
| Caitlin John, LLC | 0.00% | Reduce -63.3% | 11 | $2K |
| MTM Investment Management, LLC | 0.00% | No change | 10 | $2K |
| Perritt Capital Management Inc | 0.00% | No change | 9 | $1K |
| Allworth Financial LP | 0.00% | Reduce -99.1% | 7 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 6 | $930 |
| Mather Group, Llc. | 0.00% | New | 6 | $821 |
| Sandy Spring Bank | 0.00% | No change | 5 | $775 |
| Nemes Rush Group LLC | 0.00% | No change | 3 | $465 |
| Parallax Volatility Advisers, L.P. | 0.00% | No change | 1 | $155 |
"% 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.