SS SPDR S&P Og Exp & ProdXOPETF

13F holders, Q4 2024 (December 31)
381holders +15
61new positions
57sold out
5famous investors
$132.31avg. 13F price*

At the end of Q4 2024, 381 institutions reported holding SS SPDR S&P Og Exp & Prod (XOP) in their 13F filings, up 15 from Q3 2024. 61 opened new positions and 57 sold out. The largest holders were Goldman Sachs Group Inc. ($505.3M), Healthcare of Ontario Pension Plan Trust Fund ($341.1M) and Morgan Stanley ($197.9M). 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 (Q4 2024)
CUSIP
78468R556
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 385Q1 2024Q2 2024: 393Q2 2024Q3 2024: 366Q3 2024Q4 2024: 381Q4 2024Q1 2025: 352Q1 2025Q2 2025: 347Q2 2025Q3 2025: 333Q3 2025Q4 2025: 318Q4 2025Q1 2026: 404Q1 2026Q2 2026: 390Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions61$67.5M
Exits57$293.0M

All 13F filers, Q3 2024 → Q4 2024: 2,936,537 shares bought and 7,527,914 shares sold, net −4,591,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 381 holders

Goldman Sachs Group Inc. 0.10% Reduce -1.6% 3,817,583 $505.3M
Healthcare of Ontario Pension Plan Trust Fund 0.74% Add +34.2% 2,577,000 $341.1M
Morgan Stanley 0.01% Reduce -21.4% 1,495,428 $197.9M
UBS Group AG 0.03% Add +86.9% 1,126,770 $149.2M
Bank of America Corp. 0.01% Reduce -22.4% 1,120,090 $148.3M
Citadel Advisors 0.10% Add +43.7% 830,762 $110.0M
Barclays PLC 0.05% Reduce -36.7% 802,825 $106.3M
Mirae Asset Securities (usa) Inc. 4.02% No change 650,000 $86.0M
Citigroup Inc. 0.08% Reduce -46.4% 648,447 $85.8M
Discovery Capital Management, LLC / CT 5.24% Add +1290.8% 573,000 $75.8M
Bessemer Group Inc. 0.11% Reduce -23.5% 499,702 $66.1M
Susquehanna International Group, LLP 0.08% Reduce -2.8% 392,336 $51.9M
Vanderbilt University 9.16% Add +0.6% 352,878 $46.7M
Phoenix Financial Ltd. 0.52% Reduce -55.3% 288,993 $38.3M
EP Wealth Advisors, LLC 0.30% Reduce -0.6% 280,084 $37.1M
Royal Bank of Canada 0.01% Reduce -6.1% 268,929 $35.6M
Capital Fund Management S.A. 0.31% Add +106.6% 233,411 $30.9M
LPL Financial LLC 0.01% Reduce -13.8% 203,466 $26.9M
Oakworth Capital, Inc. 1.76% Reduce -0.7% 193,306 $25.6M
Thrivent Financial for Lutherans 0.04% Reduce -4.0% 133,721 $18.4M
Wells Fargo & Company 0.00% Reduce -66.4% 130,418 $17.3M
Cetera Investment Advisers 0.04% Reduce -35.7% 129,858 $17.2M
Jefferies Financial Group Inc. 0.19% Add +12.4% 122,048 $16.2M
Millennium Management 0.01% Add +398.1% 111,625 $14.8M
Squarepoint Ops LLC 0.03% Reduce -69.5% 89,712 $11.9M
Condire Management, LP 1.62% Reduce -39.5% 84,693 $11.2M
Eisler Capital Management Ltd. 0.37% — 82,517 $11.1M
Connable Office Inc. 1.03% Reduce -36.4% 75,178 $10.0M
Claar Advisors LLC 3.16% No change 73,810 $9.8M
SPX Gestao de Recursos Ltda 1.32% New 65,970 $8.7M
Insight Wealth Strategies, LLC 1.13% Add +2.5% 63,904 $8.5M
MML Investors Services, LLC 0.03% Add +36.3% 58,880 $7.8M
Satovsky Asset Management LLC 1.75% Reduce -0.2% 57,702 $7.6M
Valley Wealth Managers, Inc. 0.56% Add +69.1% 56,851 $7.5M
Southeast Asset Advisors, LLC 0.88% No change 54,190 $7.2M
Raymond James Financial Inc. 0.00% — 52,105 $6.9M
DRW Securities, LLC 0.45% Add +125.2% 50,614 $6.7M
Bank of Montreal 0.00% Reduce -40.8% 48,405 $6.4M
EHP Funds Inc. 6.42% New 47,000 $6.2M
JPMorgan Chase & Co. 0.00% Reduce -93.6% 45,875 $6.1M
Walleye Capital LLC 0.06% Reduce -9.6% 45,150 $6.0M
Twin Focus Capital Partners, LLC 0.87% Reduce -20.2% 44,283 $5.9M
Verition Fund Management LLC 0.03% New 44,166 $5.8M
Modus Advisors, LLC 1.83% Reduce -2.2% 44,142 $5.8M
Madrid Financial Services 4.60% — 43,785 $5.8M
Frisch Financial Group, Inc. 1.69% Reduce -1.0% 42,164 $5.6M
Earnest Partners LLC 0.02% No change 40,094 $5.3M
Marshall Wace, LLP 0.01% Add +243.5% 39,500 $5.2M
Stifel Financial Corp. 0.01% Reduce -17.4% 37,181 $4.9M
Thomist Capital Management, LP 1.58% New 37,464 $4.9M
Allianz SE 0.12% Add +0.3% 36,225 $4.7M
Gendell Jeffrey L 0.14% Add +13.4% 34,033 $4.5M
Skylands Capital, LLC 0.60% Add +11.3% 32,425 $4.3M
Krilogy Financial LLC 0.28% New 32,174 $4.3M
Guild Investment Management, Inc. 4.60% New 31,900 $4.2M
Ashton Thomas Private Wealth, LLC 0.16% New 31,015 $4.1M
Commonwealth Equity Services, LLC 0.01% Add +0.5% 29,934 $4.0M
Tower Research Capital LLC (TRC) 0.07% Reduce -21.8% 28,438 $3.8M
Lombard Odier Asset Management (USA) Corp 1.50% Reduce -7.1% 26,000 $3.4M
SG Americas Securities, LLC 0.01% Reduce -37.8% 25,671 $3.4M
Sanders Morris Harris LLC 0.50% New 25,296 $3.3M
ArchPoint Investors 1.08% No change 24,933 $3.3M
Lake Hills Wealth Management, LLC 2.23% Add +9.1% 24,621 $3.3M
Brevan Howard Capital Management LP 0.08% Add +22.5% 24,539 $3.2M
Cadence Wealth Management LLC 2.11% Add +5.2% 24,046 $3.2M
One Plus One Wealth Management, LLC 1.74% Reduce -2.3% 22,381 $3.0M
Caxton Associates LP 0.09% New 22,000 $2.9M
ExodusPoint Capital Management, LP 0.03% Reduce -62.9% 21,680 $2.9M
Toronto Dominion Bank 0.01% Reduce -94.2% 21,185 $2.8M
Tudor Investment Corporation 0.03% Add +103.1% 20,816 $2.8M
Ameriprise Financial Inc. 0.00% Reduce -59.0% 20,812 $2.8M
Composition Wealth, LLC 0.06% Reduce -8.8% 20,590 $2.7M
Atom Investors LP 0.33% Add +99.5% 20,335 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +80.4% 20,099 $2.7M
Amica Mutual Insurance Co. 0.27% No change 19,606 $2.6M
Truist Financial Corp. 0.00% Add +33.7% 19,388 $2.6M
ARS Investment Partners, LLC 0.22% Add +0.1% 18,677 $2.5M
Pettinga Financial Advisors LLC 0.55% Reduce -10.3% 18,507 $2.4M
Envestnet Asset Management Inc. 0.00% Reduce -13.6% 18,469 $2.4M
Itau Unibanco Holding S.A. 0.08% Reduce -87.6% 18,600 $2.4M
Cwm, LLC 0.01% Add +46.2% 18,118 $2.4M
Acima Private Wealth, LLC 0.80% No change 17,944 $2.4M
Twin Tree Management, LP 0.06% Reduce -68.0% 17,836 $2.4M
Wealthfront Advisers LLC 0.01% Add +16.6% 17,529 $2.3M
Stamos Capital Partners, L.P. 0.54% Add +0.2% 17,460 $2.3M
HighTower Advisors, LLC 0.00% Reduce -8.9% 17,254 $2.3M
Brookstone Capital Management 0.03% Reduce -7.3% 15,887 $2.1M
Pathstone Holdings, LLC 0.01% Reduce -0.6% 15,860 $2.1M
U.S. Capital Wealth Advisors, LLC 0.07% Add +331.1% 15,822 $2.1M
HRT Financial LP 0.01% Reduce -50.0% 15,429 $2.0M
Sierra Capital LLC 0.24% No change 15,118 $2.0M
Osaic Holdings, Inc. 0.00% Reduce -20.0% 15,020 $2.0M
Evercore Wealth Management, LLC 0.03% Reduce -8.0% 14,735 $2.0M
Alaska Permanent Fund Corp 0.03% Reduce -96.0% 14,444 $1.9M
Baird Financial Group, Inc. 0.00% Add +111.0% 14,433 $1.9M
Integrated Wealth Concepts LLC 0.02% Add +1.8% 13,981 $1.9M
Shelton Wealth Management, LLC 1.00% Reduce -18.4% 13,743 $1.8M
RFG Holdings, Inc. 0.60% Reduce -6.8% 13,542 $1.8M
Silvercrest Asset Management Group LLC 0.01% Reduce -95.8% 13,050 $1.7M
Mercer Global Advisors Inc. 0.00% Add +2.9% 12,911 $1.7M

"% 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.

Show all 381 holders