SS SPDR S&P Og Exp & ProdXOPETF
13F holders, Q2 2024 (June 30)393holders +8
64new positions
56sold out
4famous investors
$144.84avg. 13F price*
At the end of Q2 2024, 393 institutions reported holding SS SPDR S&P Og Exp & Prod (XOP) in their 13F filings, up 8 from Q1 2024. 64 opened new positions and 56 sold out. The largest holders were Goldman Sachs Group Inc. ($700.3M), Morgan Stanley ($247.0M) and Menora Mivtachim Holdings LTD. ($213.9M). 4 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SS SPDR S&P Og Exp & Prod
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78468R556
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $169.0M |
| Exits | 56 | $211.8M |
All 13F filers, Q1 2024 → Q2 2024: 3,891,432 shares bought and 5,754,439 shares sold, net −1,863,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 393 holders
| Goldman Sachs Group Inc. | 0.14% | Reduce -8.8% | 4,814,123 | $700.3M |
| Morgan Stanley | 0.02% | Add +38.2% | 1,698,244 | $247.0M |
| Menora Mivtachim Holdings LTD. | 1.45% | Add +4.8% | 1,470,251 | $213.9M |
| Phoenix Financial Ltd. | 2.57% | Reduce -57.2% | 1,156,714 | $168.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.48% | No change | 1,120,000 | $162.9M |
| Bank of America Corp. | 0.02% | Add +19.9% | 1,111,981 | $161.8M |
| Citigroup Inc. | 0.15% | Reduce -20.5% | 1,074,719 | $156.3M |
| 59 North Capital Management, LP | 5.44% | Add +24.1% | 759,262 | $110.4M |
| Bessemer Group Inc. | 0.17% | No change | 652,303 | $94.9M |
| Citadel Advisors | 0.09% | Add +53.8% | 619,895 | $90.2M |
| JPMorgan Chase & Co. | 0.01% | Add +10.9% | 613,881 | $89.3M |
| Barclays PLC | 0.04% | Add +53.1% | 544,289 | $79.2M |
| LPL Financial LLC | 0.04% | Add +3.5% | 505,352 | $73.5M |
| Johns Hopkins University | 2.64% | No change | 454,399 | $66.1M |
| Assetmark, Inc. | 0.19% | Add +8.7% | 415,440 | $60.4M |
| Two Sigma Investments, LP | 0.15% | Reduce -50.7% | 411,624 | $59.9M |
| Mirae Asset Securities (usa) Inc. | 3.74% | — | 400,000 | $58.2M |
| Wells Fargo & Company | 0.01% | Add +96.9% | 389,313 | $56.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.3% | 384,168 | $55.9M |
| Alaska Permanent Fund Corp | 0.78% | Add +703.8% | 357,556 | $52.3M |
| Moore Capital Management, LP | 1.16% | Reduce -37.5% | 350,000 | $50.9M |
| Vanderbilt University | 10.61% | Add +0.5% | 348,356 | $50.7M |
| UBS Group AG | 0.01% | Reduce -7.1% | 320,052 | $46.6M |
| Silvercrest Asset Management Group LLC | 0.31% | No change | 311,980 | $45.4M |
| Toronto Dominion Bank | 0.07% | Reduce -4.0% | 295,809 | $43.0M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +1.8% | 231,097 | $33.6M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -8.9% | 219,235 | $31.9M |
| Cetera Investment Advisers | 0.07% | Add +1.6% | 214,455 | $31.2M |
| Weiss Asset Management LP | 2.27% | New | 197,368 | $28.7M |
| Oakworth Capital, Inc. | 2.10% | Reduce -1.3% | 197,098 | $28.7M |
| Two Sigma Advisers, LP | 0.06% | New | 195,175 | $28.4M |
| Royal Bank of Canada | 0.01% | Reduce -59.2% | 190,793 | $27.8M |
| SPX Gestao de Recursos Ltda | 3.79% | New | 171,674 | $25.0M |
| Susquehanna International Group, LLP | 0.04% | Reduce -42.8% | 151,687 | $22.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +1387.5% | 148,264 | $21.6M |
| Capital Fund Management S.A. | 0.22% | Reduce -29.3% | 134,238 | $19.5M |
| Candlestick Capital Management LP | 0.70% | Reduce -58.3% | 125,000 | $18.2M |
| Squarepoint Ops LLC | 0.07% | Reduce -29.7% | 122,027 | $17.8M |
| EP Wealth Advisors, LLC | 0.19% | New | 121,881 | $17.7M |
| Connable Office Inc. | 1.83% | Add +4.4% | 116,611 | $17.0M |
| Sculptor Capital LP | 0.47% | No change | 101,500 | $14.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +239.1% | 98,199 | $14.3M |
| Parallax Volatility Advisers, L.P. | 0.41% | Add +9670500.0% | 96,706 | $14.1M |
| Element Pointe Advisors, LLC | 3.50% | Reduce -0.3% | 94,928 | $13.8M |
| Condire Management, LP | 1.77% | Reduce -26.0% | 90,000 | $13.1M |
| Twin Tree Management, LP | 0.38% | Reduce -63.5% | 88,202 | $12.8M |
| Mackenzie Financial Corp. | 0.02% | Add +5.7% | 86,300 | $12.6M |
| Rockefeller Capital Management L.P. | 0.03% | Add +10.1% | 77,658 | $11.3M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +604.8% | 77,354 | $11.3M |
| Claar Advisors LLC | 3.45% | No change | 73,810 | $10.7M |
| Capstone Investment Advisors, LLC | 0.47% | Add +6669.0% | 72,158 | $10.5M |
| Marshall Wace, LLP | 0.01% | New | 72,099 | $10.5M |
| Venture Visionary Partners LLC | 0.48% | Reduce -0.3% | 71,010 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.4% | 69,112 | $10.1M |
| Element Capital Management LLC | 0.76% | New | 67,018 | $9.7M |
| Private Advisory Group LLC | 1.26% | New | 65,795 | $9.6M |
| Satovsky Asset Management LLC | 2.00% | Add +0.6% | 57,206 | $8.3M |
| Jane Street Group, LLC | 0.01% | Add +304.0% | 57,061 | $8.3M |
| Bank of Montreal | 0.00% | Reduce -8.1% | 55,461 | $8.1M |
| Insight Wealth Strategies, LLC | 1.16% | Add +0.3% | 55,888 | $8.1M |
| Banque Cantonale Vaudoise | 0.32% | Add +126.6% | 55,640 | $8.1M |
| Twin Focus Capital Partners, LLC | 1.29% | Add +32.3% | 55,443 | $8.1M |
| Southeast Asset Advisors, LLC | 0.95% | No change | 54,190 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +14.2% | 52,701 | $7.7M |
| United Asset Strategies, Inc. | 0.74% | Add +4.8% | 51,709 | $7.5M |
| Ameriprise Financial Inc. | 0.00% | Add +11.5% | 47,516 | $6.9M |
| GTS Securities LLC | 0.14% | Reduce -42.7% | 47,257 | $6.9M |
| Clearline Capital LP | 0.58% | Add +10.6% | 45,262 | $6.6M |
| Modus Advisors, LLC | 2.32% | Reduce -0.0% | 45,035 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -40.6% | 43,106 | $6.3M |
| Concentric Capital Strategies, LP | 0.38% | New | 41,928 | $6.1M |
| Earnest Partners LLC | 0.03% | No change | 40,094 | $5.8M |
| Cerity Partners LLC | 0.01% | Reduce -6.3% | 35,171 | $5.1M |
| Allianz SE | 0.15% | Add +12.8% | 35,125 | $5.1M |
| Valley Wealth Managers, Inc. | 0.40% | Reduce -12.7% | 34,473 | $5.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -0.9% | 34,351 | $5.0M |
| Discovery Capital Management, LLC / CT | 0.67% | New | 33,800 | $4.9M |
| Omnia Family Wealth, LLC | 2.03% | Reduce -1.4% | 32,929 | $4.8M |
| WESPAC Advisors SoCal, LLC | 1.12% | Add +0.1% | 30,753 | $4.5M |
| Raymond James & Associates | 0.00% | Reduce -6.3% | 30,013 | $4.4M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +561.3% | 27,353 | $4.0M |
| ArchPoint Investors | 1.49% | No change | 27,333 | $4.0M |
| Corient Private Wealth LP | 0.01% | Reduce -28.3% | 26,449 | $3.8M |
| Composition Wealth, LLC | 0.09% | Reduce -4.4% | 25,202 | $3.7M |
| NewEdge Advisors, LLC | 0.03% | Add +40.4% | 25,018 | $3.6M |
| Skylands Capital, LLC | 0.50% | Add +38.2% | 24,250 | $3.5M |
| One Plus One Wealth Management, LLC | 1.92% | Reduce -6.0% | 23,081 | $3.4M |
| Cadence Wealth Management LLC | 2.29% | Add +1092.9% | 22,534 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.7% | 21,297 | $3.1M |
| Level Four Advisory Services, LLC | 0.13% | Add +6.5% | 20,081 | $2.9M |
| Centaurus Financial, Inc. | 0.19% | Reduce -2.4% | 19,850 | $2.9M |
| Amica Mutual Insurance Co. | 0.28% | No change | 19,606 | $2.9M |
| Pettinga Financial Advisors LLC | 0.71% | Add +1.7% | 19,541 | $2.8M |
| ARS Investment Partners, LLC | 0.26% | Add +6.0% | 18,569 | $2.7M |
| Guild Investment Management, Inc. | 3.07% | Add +35.6% | 18,470 | $2.7M |
| Acima Private Wealth, LLC | 0.96% | No change | 17,944 | $2.6M |
| Brookstone Capital Management | 0.04% | Reduce -18.8% | 17,461 | $2.6M |
| Shelton Wealth Management, LLC | 1.55% | Reduce -13.5% | 17,763 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +251.3% | 17,198 | $2.5M |
| HRT Financial LP | 0.01% | Reduce -87.8% | 17,127 | $2.5M |
"% 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.