SS SPDR S&P Og Exp & ProdXOPETF
13F holders, Q3 2024 (September 30)366holders −27
44new positions
77sold out
5famous investors
$131.60avg. 13F price*
At the end of Q3 2024, 366 institutions reported holding SS SPDR S&P Og Exp & Prod (XOP) in their 13F filings, down 27 from Q2 2024. 44 opened new positions and 77 sold out. The largest holders were Goldman Sachs Group Inc. ($510.1M), Healthcare of Ontario Pension Plan Trust Fund ($252.5M) and Morgan Stanley ($250.2M). 5 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR S&P Og Exp & Prod
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R556
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $103.5M |
| Exits | 77 | $607.8M |
All 13F filers, Q2 2024 → Q3 2024: 5,349,407 shares bought and 7,589,577 shares sold, net −2,240,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 366 holders
| Goldman Sachs Group Inc. | 0.10% | Reduce -19.4% | 3,878,709 | $510.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.62% | Add +71.4% | 1,920,000 | $252.5M |
| Morgan Stanley | 0.02% | Add +12.0% | 1,902,049 | $250.2M |
| Bank of America Corp. | 0.02% | Add +29.8% | 1,443,768 | $189.9M |
| Barclays PLC | 0.07% | Add +132.9% | 1,267,428 | $166.7M |
| Citigroup Inc. | 0.15% | Add +12.6% | 1,209,883 | $159.1M |
| 59 North Capital Management, LP | 5.71% | Add +27.5% | 967,799 | $127.3M |
| JPMorgan Chase & Co. | 0.01% | Add +17.2% | 719,268 | $94.6M |
| Bessemer Group Inc. | 0.14% | Add +0.1% | 653,104 | $85.9M |
| Mirae Asset Securities (usa) Inc. | 4.94% | Add +62.5% | 650,000 | $85.5M |
| Phoenix Financial Ltd. | 1.26% | Reduce -44.1% | 646,395 | $85.0M |
| UBS Group AG | 0.02% | Add +88.3% | 602,785 | $79.3M |
| Citadel Advisors | 0.08% | Reduce -6.7% | 578,242 | $76.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +5.4% | 404,756 | $53.2M |
| Susquehanna International Group, LLP | 0.09% | Add +166.2% | 403,818 | $53.1M |
| Wells Fargo & Company | 0.01% | Reduce -0.3% | 388,293 | $51.1M |
| Toronto Dominion Bank | 0.09% | Add +24.0% | 366,925 | $48.3M |
| Alaska Permanent Fund Corp | 0.69% | No change | 357,556 | $47.0M |
| Vanderbilt University | 8.54% | Add +0.7% | 350,673 | $46.1M |
| Capstone Investment Advisors, LLC | 1.48% | Add +346.2% | 321,969 | $42.3M |
| Silvercrest Asset Management Group LLC | 0.28% | Reduce -1.2% | 308,250 | $40.5M |
| Squarepoint Ops LLC | 0.13% | Add +141.5% | 294,662 | $38.8M |
| Royal Bank of Canada | 0.01% | Add +50.2% | 286,497 | $37.7M |
| EP Wealth Advisors, LLC | 0.32% | Add +131.1% | 281,677 | $37.0M |
| LPL Financial LLC | 0.01% | Reduce -53.3% | 235,978 | $31.0M |
| Cetera Investment Advisers | 0.06% | Reduce -5.9% | 201,838 | $26.5M |
| Oakworth Capital, Inc. | 1.77% | Reduce -1.3% | 194,602 | $25.6M |
| Itau Unibanco Holding S.A. | 0.65% | New | 150,500 | $19.8M |
| Condire Management, LP | 2.31% | Add +55.6% | 140,000 | $18.4M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -36.5% | 139,269 | $18.3M |
| Jane Street Group, LLC | 0.03% | Add +135.2% | 134,186 | $17.6M |
| Connable Office Inc. | 1.56% | Add +1.3% | 118,154 | $15.5M |
| Capital Fund Management S.A. | 0.17% | Reduce -15.8% | 112,972 | $14.9M |
| Jefferies Financial Group Inc. | 0.25% | New | 108,541 | $14.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -62.7% | 86,207 | $11.3M |
| Bank of Montreal | 0.01% | Add +47.3% | 81,703 | $10.7M |
| Armstrong Advisory Group, Inc. | 0.81% | Add +4240.7% | 74,747 | $9.8M |
| Claar Advisors LLC | 3.27% | No change | 73,810 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Add +6.8% | 50,768 | $8.3M |
| Insight Wealth Strategies, LLC | 1.08% | Add +11.5% | 62,326 | $8.2M |
| ExodusPoint Capital Management, LP | 0.08% | New | 58,480 | $7.7M |
| Old Mission Capital LLC | 0.17% | New | 58,310 | $7.7M |
| Satovsky Asset Management LLC | 1.71% | Add +1.1% | 57,818 | $7.6M |
| Twin Tree Management, LP | 0.17% | Reduce -36.8% | 55,740 | $7.3M |
| Twin Focus Capital Partners, LLC | 1.15% | Add +0.1% | 55,468 | $7.3M |
| Banque Cantonale Vaudoise | 0.30% | Reduce -1.9% | 54,563 | $7.2M |
| Southeast Asset Advisors, LLC | 0.79% | No change | 54,190 | $7.1M |
| Walleye Capital LLC | 0.08% | New | 49,923 | $6.6M |
| Clearline Capital LP | 0.57% | Add +9.0% | 49,351 | $6.5M |
| Modus Advisors, LLC | 1.95% | Add +0.2% | 45,140 | $5.9M |
| Stifel Financial Corp. | 0.01% | Reduce -14.6% | 45,001 | $5.9M |
| MML Investors Services, LLC | 0.02% | Add +580.6% | 43,197 | $5.7M |
| Frisch Financial Group, Inc. | 1.69% | New | 42,602 | $5.6M |
| SG Americas Securities, LLC | 0.02% | Add +233.4% | 41,281 | $5.4M |
| Discovery Capital Management, LLC / CT | 0.68% | Add +21.9% | 41,200 | $5.4M |
| Earnest Partners LLC | 0.02% | No change | 40,094 | $5.3M |
| Tower Research Capital LLC (TRC) | 0.13% | Add +33.0% | 36,375 | $4.8M |
| Allianz SE | 0.13% | Add +2.9% | 36,125 | $4.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -0.6% | 34,160 | $4.5M |
| Valley Wealth Managers, Inc. | 0.33% | Reduce -2.5% | 33,620 | $4.4M |
| HRT Financial LP | 0.02% | Add +80.2% | 30,870 | $4.1M |
| Gendell Jeffrey L | 0.12% | New | 30,000 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -69.7% | 29,782 | $3.9M |
| Wolverine Trading, LLC | 0.10% | Add +765.8% | 29,316 | $3.8M |
| Raymond James & Associates | 0.00% | Reduce -2.7% | 29,198 | $3.8M |
| Skylands Capital, LLC | 0.52% | Add +20.1% | 29,125 | $3.8M |
| Lombard Odier Asset Management (USA) Corp | 1.59% | New | 28,000 | $3.7M |
| Hudson Bay Capital Management LP | 0.03% | New | 27,047 | $3.6M |
| Flow Traders U.S. LLC | 0.18% | New | 26,277 | $3.5M |
| ArchPoint Investors | 1.10% | Reduce -8.8% | 24,933 | $3.3M |
| GTS Securities LLC | 0.06% | Reduce -48.1% | 24,536 | $3.2M |
| Corient Private Wealth LP | 0.00% | Reduce -11.6% | 23,395 | $3.1M |
| One Plus One Wealth Management, LLC | 1.79% | Reduce -0.8% | 22,897 | $3.0M |
| Cadence Wealth Management LLC | 2.45% | Add +1.5% | 22,866 | $3.0M |
| Composition Wealth, LLC | 0.07% | Reduce -10.5% | 22,567 | $3.0M |
| Lake Hills Wealth Management, LLC | 1.99% | New | 22,566 | $3.0M |
| DRW Securities, LLC | 0.16% | Add +80.5% | 22,476 | $3.0M |
| Millennium Management | 0.00% | New | 22,412 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -69.1% | 21,367 | $2.8M |
| Rokos Capital Management LLP | 0.10% | New | 20,644 | $2.7M |
| Pettinga Financial Advisors LLC | 0.64% | Add +5.6% | 20,631 | $2.7M |
| Brevan Howard Capital Management LP | 0.13% | New | 20,037 | $2.6M |
| Monaco Asset Management SAM | 1.10% | New | 20,000 | $2.6M |
| Amica Mutual Insurance Co. | 0.25% | No change | 19,606 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.1% | 18,940 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -56.4% | 18,782 | $2.5M |
| ARS Investment Partners, LLC | 0.22% | Add +0.5% | 18,658 | $2.5M |
| Quantbot Technologies LP | 0.10% | Add +15.6% | 18,577 | $2.4M |
| Acima Private Wealth, LLC | 0.79% | No change | 17,944 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +407.7% | 17,724 | $2.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +459.4% | 17,531 | $2.3M |
| Stamos Capital Partners, L.P. | 0.54% | Add +26.7% | 17,430 | $2.3M |
| Brookstone Capital Management | 0.03% | Reduce -1.8% | 17,148 | $2.3M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +0.1% | 16,946 | $2.2M |
| Shelton Wealth Management, LLC | 1.26% | Reduce -5.2% | 16,845 | $2.2M |
| Evercore Wealth Management, LLC | 0.03% | Reduce -0.3% | 16,018 | $2.1M |
| Two Sigma Securities, LLC | 0.17% | Add +25.3% | 15,960 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.3% | 15,953 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +22.1% | 15,723 | $2.1M |
| Wellington Shields Capital Management, LLC | 0.36% | Add +0.9% | 15,690 | $2.1M |
"% 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.