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 |
| Dynamic Advisor Solutions LLC | 0.08% | Reduce -16.0% | 16,936 | $2.5M |
| RFG Holdings, Inc. | 0.90% | Reduce -0.4% | 16,270 | $2.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +9.3% | 16,185 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.7% | 16,075 | $2.3M |
| Evercore Wealth Management, LLC | 0.04% | Reduce -1.0% | 16,073 | $2.3M |
| Quantbot Technologies LP | 0.11% | Add +115.0% | 16,068 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | New | 16,002 | $2.3M |
| Wellington Shields Capital Management, LLC | 0.41% | No change | 15,550 | $2.3M |
| Shay Capital LLC | 0.63% | New | 15,500 | $2.3M |
| Sierra Capital LLC | 0.29% | No change | 15,118 | $2.2M |
| Global Endowment Management, LP | 0.23% | Reduce -25.0% | 15,000 | $2.2M |
| Rockingstone Advisors LLC | 1.07% | Add +2.3% | 14,354 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +26.6% | 14,224 | $2.1M |
| Wealthfront Advisers LLC | 0.01% | Add +2.3% | 14,051 | $2.0M |
| CW Advisors, LLC | 0.03% | Reduce -89.0% | 13,976 | $2.0M |
| Stamos Capital Partners, L.P. | 0.42% | Reduce -5.6% | 13,760 | $2.0M |
| Keystone Investors Pte Ltd. | 0.16% | New | 13,440 | $2.0M |
| Appleton Partners Inc. | 0.15% | Reduce -8.5% | 13,393 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +370.5% | 13,113 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +83.8% | 12,879 | $1.9M |
| Fisher Asset Management | 0.00% | Reduce -55.8% | 12,765 | $1.9M |
| Two Sigma Securities, LLC | 0.09% | Reduce -41.6% | 12,740 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.6% | 12,615 | $1.8M |
| DRW Securities, LLC | 0.11% | New | 12,455 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Reduce -15.4% | 12,380 | $1.8M |
| Abacus Planning Group, Inc. | 0.34% | No change | 12,180 | $1.8M |
| HBK Sorce Advisory LLC | 0.06% | Add +5.7% | 11,724 | $1.7M |
| Transamerica Financial Advisors, LLC | 0.16% | No change | 10,578 | $1.5M |
| Algorithmic Investment Models, LLC | 1.18% | Add +183.9% | 10,386 | $1.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.16% | Add +42.9% | 9,720 | $1.4M |
| Mgo One Seven LLC | 0.07% | New | 9,547 | $1.4M |
| Maltin Wealth Management, Inc. | 0.73% | Add +4.7% | 9,388 | $1.4M |
| Black Swift Group, LLC | 0.31% | Reduce -6.9% | 9,115 | $1.3M |
| Relative Value Partners Group, LLC | 0.17% | New | 9,039 | $1.3M |
| Lake Street Private Wealth, LLC | 0.17% | Reduce -4.4% | 9,039 | $1.3M |
| Inspire Advisors, LLC | 0.17% | Add +10.0% | 8,941 | $1.3M |
| Rye Brook Capital LLC | 1.67% | Add +2.4% | 8,700 | $1.3M |
| Heritage Oak Wealth Advisors LLC | 0.65% | — | 8,557 | $1.2M |
| Gainplan LLC | 0.60% | Add +91.8% | 8,533 | $1.2M |
| Access Financial Services, Inc. | 0.55% | Reduce -22.3% | 8,316 | $1.2M |
| Acorn Wealth Advisors, LLC | 0.60% | Reduce -7.8% | 8,295 | $1.2M |
| Essex Financial Services, Inc. | 0.09% | Reduce -3.6% | 8,623 | $1.2M |
| Hudson Value Partners, LLC | 0.49% | New | 8,010 | $1.2M |
| Arkadios Wealth Advisors | 0.08% | New | 7,971 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -3.8% | 7,858 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.12% | Add +6.7% | 7,749 | $1.1M |
| E&G Advisors, LLC | 0.33% | Add +7.5% | 7,690 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.13% | Add +0.0% | 7,639 | $1.1M |
| Anson Capital, Inc. | 1.07% | Add +11.4% | 7,466 | $1.1M |
| Wakefield Asset Management LLLP | 0.38% | New | 7,457 | $1.1M |
| ORG Partners LLC | 0.13% | New | 7,395 | $1.1M |
| Paragon Capital Management LLC | 0.58% | Reduce -0.3% | 7,391 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +0.6% | 7,305 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -10.7% | 7,290 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Reduce -2.3% | 7,265 | $1.1M |
| International Assets Investment Management, LLC | 0.10% | Reduce -18.3% | 7,170 | $1.0M |
| Scotia Capital Inc. | 0.01% | Reduce -22.1% | 6,891 | $1.0M |
| Perennial Investment Advisors, LLC | 0.14% | Reduce -17.4% | 6,768 | $985K |
| Mariner, LLC | 0.00% | Reduce -5.5% | 6,714 | $977K |
| Westwind Capital | 0.24% | Add +519.7% | 42,552 | $965K |
| Calamos Wealth Management LLC | 0.05% | No change | 6,600 | $960K |
| Tudor Investment Corporation | 0.01% | New | 6,447 | $938K |
| Ground Swell Capital, LLC | 0.90% | New | 6,420 | $934K |
| Focus Partners Wealth | 0.00% | New | 6,374 | $927K |
| MML Investors Services, LLC | 0.00% | Reduce -10.4% | 6,347 | $923K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -2.5% | 6,143 | $894K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -52.7% | 6,050 | $879K |
| Ping Capital Management, Inc. | 0.55% | — | 6,000 | $873K |
| Captrust Financial Advisors | 0.00% | Reduce -26.2% | 5,879 | $855K |
| Argent Trust Co | 0.04% | Reduce -26.5% | 5,828 | $848K |
| Ascent Group, LLC | 0.07% | Reduce -2.1% | 5,797 | $843K |
| D L Carlson Investment Group Inc. | 0.16% | Reduce -5.7% | 5,607 | $816K |
| Van Den Berg Management I, Inc. | 0.24% | Reduce -12.0% | 5,587 | $813K |
| Cwm, LLC | 0.00% | Add +43.0% | 5,523 | $803K |
| Meridian Investment Counsel Inc. | 0.25% | No change | 5,370 | $781K |
| Csenge Advisory Group | 0.04% | Add +3.8% | 5,317 | $773K |
| Savant Capital, LLC | 0.01% | New | 5,279 | $768K |
| Pekin Hardy Strauss, Inc. | 0.11% | Add +2.0% | 5,268 | $766K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.13% | Reduce -6.2% | 5,205 | $757K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.8% | 5,154 | $750K |
| Transcend Capital Advisors, LLC | 0.05% | No change | 5,117 | $744K |
| Fielder Capital Group LLC | 0.28% | No change | 5,098 | $742K |
| Mirabaud & Cie SA | 0.25% | No change | 5,000 | $728K |
| Hara Capital LLC | 0.47% | Reduce -16.7% | 5,000 | $727K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.2% | 4,993 | $726K |
| Fifth Lane Capital, LP | 1.58% | New | 4,853 | $706K |
| Cowa, LLC | 0.35% | No change | 4,471 | $650K |
| Salem Investment Counselors Inc. | 0.02% | No change | 4,445 | $647K |
| Hirtle & Co., LLC | 0.03% | No change | 4,407 | $641K |
| US Bancorp \de | 0.00% | No change | 4,245 | $618K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +12.0% | 4,188 | $609K |
| Neuberger Berman Group LLC | 0.00% | No change | 4,011 | $583K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.12% | Reduce -34.3% | 3,975 | $578K |
| Creative Planning | 0.00% | Add +14.5% | 3,852 | $560K |
| CSS LLC | 0.12% | New | 3,851 | $560K |
| National Bank of Canada | 0.00% | Add +322.7% | 3,813 | $556K |
| Global Retirement Partners, LLC | 0.02% | Reduce -1.1% | 3,808 | $554K |
| Hollencrest Capital Management | 0.02% | Add +0.0% | 3,776 | $549K |
| Parkside Investments, LLC | 0.09% | No change | 3,775 | $549K |
| ProVise Management Group, LLC | 0.05% | Reduce -1.4% | 3,743 | $544K |
| Headlands Technologies LLC | 0.06% | Add +238.4% | 3,678 | $535K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,555 | $512K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 3,491 | $508K |
| Ion Asset Management Ltd. | 0.03% | New | 3,485 | $507K |
| Concorde Financial Corp | 0.33% | No change | 3,462 | $504K |
| Ehrlich Financial Group | 0.39% | New | 3,427 | $499K |
| Wolverine Trading, LLC | 0.01% | New | 3,386 | $493K |
| Whittier Trust Co. | 0.01% | No change | 3,385 | $492K |
| J. Goldman & Co LP | 0.02% | No change | 3,369 | $490K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -1.5% | 3,339 | $486K |
| Barometer Capital Management Inc. | 0.19% | Reduce -32.6% | 3,300 | $480K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -19.1% | 3,289 | $478K |
| Waldron Private Wealth LLC | 0.02% | No change | 3,247 | $472K |
| Belpointe Asset Management LLC | 0.03% | Reduce -12.9% | 3,196 | $465K |
| Octavia Wealth Advisors, LLC | 0.06% | Reduce -4.5% | 3,158 | $459K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +13.6% | 3,134 | $459K |
| ERn Financial, LLC | 0.08% | Add +1.9% | 3,143 | $457K |
| IFG Advisory, LLC | 0.03% | New | 3,080 | $448K |
| KWB Wealth | 0.06% | No change | 2,873 | $445K |
| Focus Financial Network, Inc. | 0.02% | Add +0.2% | 2,999 | $445K |
| Montag A & Associates Inc. | 0.02% | No change | 3,000 | $436K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.6% | 2,996 | $435K |
| Vontobel Holding Ltd. | 0.00% | New | 2,939 | $428K |
| Fca Corp. | 0.13% | Add +3.7% | 2,893 | $421K |
| AQR Capital Management | 0.00% | New | 2,825 | $411K |
| Millburn Ridgefield LLC | 0.01% | Reduce -94.5% | 2,719 | $396K |
| Key Client Fiduciary Advisors, LLC | 0.20% | No change | 2,700 | $393K |
| Equitable Holdings, Inc. | 0.00% | Add +22.1% | 2,690 | $391K |
| Advisory Alpha, LLC | 0.02% | Reduce -7.3% | 2,664 | $388K |
| Quantinno Capital Management LP | 0.01% | New | 2,641 | $384K |
| Cladis Investment Advisory, LLC | 0.27% | Add +4.6% | 2,587 | $376K |
| Founders Financial Alliance, LLC | 0.11% | No change | 2,530 | $368K |
| Inscription Capital, LLC | 0.06% | No change | 2,512 | $365K |
| Waters Parkerson & Co., LLC | 0.02% | No change | 2,500 | $364K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.9% | 2,445 | $356K |
| Fermata Advisors, LLC | 0.08% | Add +45.9% | 2,436 | $354K |
| Glen Eagle Advisors, LLC | 0.06% | Add +1.3% | 2,421 | $352K |
| Prairie Wealth Advisors, Inc. | 0.18% | Add +6.0% | 2,387 | $347K |
| Mutual Advisors, LLC | 0.01% | New | 2,408 | $345K |
| Parallel Advisors, LLC | 0.01% | No change | 2,358 | $343K |
| Aveo Capital Partners, LLC | 0.04% | New | 2,356 | $343K |
| Comerica Bank | 0.00% | Add +60.5% | 2,345 | $341K |
| Cary Street Partners Asset Management LLC | 0.05% | Reduce -23.1% | 2,318 | $337K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -26.2% | 2,318 | $337K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -80.2% | 2,280 | $332K |
| Sage Capital Advisors,llc | 0.09% | No change | 2,250 | $327K |
| Willis Johnson & Associates, Inc. | 0.03% | Add +22.7% | 2,222 | $323K |
| IHT Wealth Management, LLC | 0.01% | Add +28.5% | 2,221 | $323K |
| Marex Group Ltd | 0.01% | New | 2,218 | $323K |
| Convergence Financial, LLC | 0.08% | New | 2,152 | $313K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -2.1% | 2,137 | $311K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,083 | $303K |
| Insight 2811, Inc. | 0.16% | No change | 2,081 | $303K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.06% | No change | 2,050 | $298K |
| Mirador Capital Partners LP | 0.06% | Reduce -3.7% | 2,044 | $297K |
| Fiduciary Counselling Inc. | 0.84% | No change | 2,022 | $294K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 2,000 | $291K |
| Black Maple Capital Management LP | 0.21% | New | 2,000 | $291K |
| Crestmont Private Wealth LLC | 0.14% | No change | 1,977 | $288K |
| Walkner Condon Financial Advisors LLC | 0.06% | No change | 1,960 | $285K |
| Fiduciary Financial Group, LLC | 0.07% | — | 1,916 | $284K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -5.3% | 1,800 | $262K |
| Oxbow Advisors, LLC | 0.03% | New | 1,780 | $259K |
| Ieq Capital, LLC | 0.00% | Add +11.8% | 1,777 | $259K |
| Stephens Inc. | 0.00% | Reduce -43.2% | 1,761 | $256K |
| Insight Advisors, LLC/ PA | 0.05% | No change | 1,747 | $254K |
| Sound Income Strategies, LLC | 0.02% | New | 1,730 | $252K |
| Armstrong Advisory Group, Inc. | 0.02% | Reduce -12.1% | 1,722 | $251K |
| Tyche Wealth Partners LLC | 0.06% | No change | 1,721 | $250K |
| Sanctuary Advisors, LLC | 0.00% | — | 1,585 | $249K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -2.3% | 1,695 | $247K |
| Mercer Global Advisors Inc. | 0.00% | Add +693.6% | 12,484 | $246K |
| Sfmg, LLC | 0.02% | No change | 1,670 | $243K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 1,670 | $243K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -83.6% | 1,666 | $242K |
| Insigneo Advisory Services, LLC | 0.03% | Add +0.6% | 1,840 | $241K |
| Sterling Investment Counsel, LLC | 0.09% | No change | 1,651 | $240K |
| Ignite Planners, LLC | 0.06% | Reduce -5.8% | 1,638 | $236K |
| Burford Brothers, Inc. | 0.14% | No change | 1,612 | $234K |
| Atom Investors LP | 0.02% | No change | 1,612 | $234K |
| MAI Capital Management | 0.00% | Add +5.6% | 1,546 | $225K |
| Scientech Research LLC | 0.05% | New | 1,530 | $223K |
| WT Wealth Management | 0.08% | New | 1,518 | $221K |
| SOL Capital Management CO | 0.03% | No change | 1,506 | $219K |
| Riggs Asset Managment Co. Inc. | 0.06% | Reduce -91.3% | 1,477 | $215K |
| Summit Financial, LLC | 0.01% | New | 1,448 | $211K |
| Quantum Portfolio Management LLC | 0.12% | Reduce -8.2% | 1,436 | $209K |
| Interchange Capital Partners, LLC | 0.08% | New | 1,433 | $208K |
| Farther Finance Advisors, LLC | 0.01% | New | 1,427 | $208K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,413 | $206K |
| Banco Santander, S.A. | 0.00% | New | 1,405 | $204K |
| Client 1ST Advisory Group, LLC | 0.09% | No change | 1,391 | $202K |
| Camelot Portfolios, LLC | 0.11% | New | 1,325 | $193K |
| Sunbelt Securities, Inc. | 0.02% | Add +13.1% | 1,323 | $192K |
| AdvisorNet Financial, Inc | 0.02% | No change | 1,305 | $190K |
| Daiwa Securities Group Inc. | 0.00% | No change | 1,225 | $178K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,190 | $173K |
| MGB Wealth Management, LLC | 0.06% | No change | 1,150 | $168K |
| Chesapeake Asset Management LLC | 0.15% | No change | 1,110 | $161K |
| Lowe Wealth Advisors, LLC | 0.07% | Reduce -21.1% | 1,077 | $157K |
| Avior Wealth Management, LLC | 0.01% | Add +157.2% | 1,052 | $153K |
| TruNorth Capital Management, LLC | 0.05% | New | 1,000 | $145K |
| Principal Securities, Inc. | 0.00% | Add +0.1% | 976 | $142K |
| Fifth Third Bancorp | 0.00% | No change | 801 | $117K |
| WASHINGTON TRUST Co | 0.00% | Add +2.9% | 792 | $115K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 763 | $111K |
| Signaturefd, LLC | 0.00% | No change | 724 | $105K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 700 | $102K |
| FMR LLC | 0.00% | Add +46.3% | 648 | $94K |
| Realta Investment Advisors | 0.02% | Add +57.3% | 637 | $93K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 637 | $93K |
| Avondale Wealth Management | 0.06% | No change | 616 | $90K |
| Ancora Advisors LLC | 0.00% | No change | 600 | $87K |
| Fairfield Financial Advisors, LTD | 0.02% | — | 553 | $80K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -16.3% | 515 | $75K |
| Franklin Resources Inc. | 0.00% | No change | 500 | $73K |
| IFP Advisors, Inc | 0.00% | Reduce -82.9% | 454 | $66K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +73.9% | 433 | $63K |
| North Star Investment Management Corp. | 0.00% | No change | 410 | $60K |
| SYM FINANCIAL Corp | 0.01% | New | 406 | $59K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +0.5% | 392 | $57K |
| Aptus Capital Advisors, LLC | 0.00% | Add +38.2% | 380 | $55K |
| GFS Advisors, LLC | 0.01% | New | 18,182 | $53K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 349 | $51K |
| Lanark Financial, Inc. | 0.00% | Reduce -1.1% | 346 | $50K |
| Blair William & Co. | 0.00% | Add +33.1% | 342 | $50K |
| Larson Financial Group LLC | 0.00% | Reduce -64.1% | 339 | $49K |
| Spire Wealth Management | 0.00% | Add +0.3% | 338 | $49K |
| Provident Wealth Management, LLC | 0.02% | No change | 330 | $48K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 300 | $44K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 271 | $39K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 260 | $38K |
| Rothschild Investment LLC | 0.00% | No change | 253 | $37K |
| Founders Capital Management | 0.02% | No change | 252 | $37K |
| Clearstead Advisors, LLC | 0.00% | No change | 246 | $36K |
| Van Eck Associates Corp. | 0.00% | Reduce -99.2% | 219 | $33K |
| Creekmur Asset Management LLC | 0.01% | No change | 226 | $33K |
| BNP Paribas | 0.00% | No change | 226 | $33K |
| Your Advocates Ltd., LLP | 0.01% | No change | 222 | $32K |
| Private Trust Co. NA | 0.00% | Reduce -6.0% | 221 | $32K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 200 | $29K |
| Westside Investment Management, Inc. | 0.01% | No change | 200 | $29K |
| Game Plan Financial Advisors, LLC | 0.01% | New | 175 | $25K |
| Natixis | 0.00% | No change | 174 | $25K |
| Centerpoint Advisors, LLC | 0.01% | No change | 175 | $25K |
| Transcendent Capital Group LLC | 0.01% | Reduce -98.7% | 155 | $23K |
| Register Financial Advisors LLC | 0.01% | No change | 150 | $22K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 150 | $21K |
| Smithfield Trust Co | 0.00% | No change | 145 | $21K |
| Dunhill Financial, LLC | 0.01% | No change | 141 | $21K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 132 | $19K |
| Castleview Partners, LLC | 0.01% | Reduce -90.2% | 123 | $18K |
| CoreCap Advisors, LLC | 0.00% | Add +0.8% | 123 | $18K |
| Archer Investment Corp | 0.01% | No change | 121 | $18K |
| Slocum, Gordon & Co LLP | 0.01% | No change | 112 | $16K |
| Pineridge Advisors LLC | 0.01% | No change | 107 | $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 | 0.00% | No change | 100 | $15K |
| Continuum Advisory, LLC | 0.00% | No change | 95 | $14K |
| Caldwell Trust Co | 0.00% | No change | 82 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 74 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | — | 72 | $10K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 62 | $9K |
| Naples Money Management LLC | 0.01% | Add +10.0% | 55 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 54 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 50 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 50 | $7K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 47 | $7K |
| WR Wealth Planners, LLC | 0.00% | No change | 40 | $6K |
| Pacific Center for Financial Services | 0.00% | Add +2.7% | 38 | $5K |
| First Horizon Advisors, Inc. | 0.00% | No change | 36 | $5K |
| Chilton Capital Management LLC | 0.00% | New | 32 | $5K |
| Stephens Consulting, LLC | 0.00% | No change | 30 | $4K |
| Missouri Trust & Investment Co | 0.00% | New | 30 | $4K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 25 | $4K |
| Friedenthal Financial | 0.00% | Reduce -4.2% | 23 | $3K |
| Macroview Investment Management LLC | 0.00% | New | 20 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 20 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 17 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $2K |
| Caitlin John, LLC | 0.00% | Add +9.1% | 12 | $2K |
| MTM Investment Management, LLC | 0.00% | No change | 10 | $1K |
| Perritt Capital Management Inc | 0.00% | No change | 9 | $1K |
| Allworth Financial LP | 0.00% | No change | 7 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 7 | $1K |
| Mather Group, Llc. | 0.00% | No change | 6 | $930 |
| Beacon Capital Management, LLC | 0.00% | No change | 6 | $873 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 4 | $582 |
| Nemes Rush Group LLC | 0.00% | No change | 3 | $436 |
| Strategic Financial Concepts, LLC | 0.00% | New | 56,712 | $391 |
| VitalStone Financial, LLC | 0.00% | Reduce -96.2% | 2 | $291 |
| Bare Financial Services, Inc | 0.00% | New | 1 | $146 |
"% 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.