DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (XOP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
403
Reporting holders
$6.3B
Reported value
17.2%
Calls
23.1%
Puts
-27
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $730.9M incl. $631.7M options CALL+PUT | 643,168 | 0.06% | 26q | +119.5%+$397.9M |
| CITIGROUP INC | $603.2M incl. $244.9M options CALL+PUT | 2,322,574 | 0.20% | 26q | +19.6%+$98.7M |
| MORGAN STANLEY | $578.6M | 3,750,615 | 0.03% | 26q | +78.2%+$253.9M |
| GOLDMAN SACHS GROUP INC | $528.2M incl. $3.9M options PUT | 3,398,959 | 0.05% | 26q | +34.9%+$136.8M |
| CITADEL ADVISORS LLC | $458.7M incl. $397.1M options CALL+PUT | 398,877 | 0.05% | 26q | +6185.5%+$451.4M |
| JANE STREET GROUP, LLC | $301.1M incl. $294.4M options CALL+PUT | 43,358 | 0.02% | 26q | HELD |
| UBS Group AG | $268.9M incl. $123.9M options CALL+PUT | 939,766 | 0.03% | 26q | +23.0%+$50.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $231.4M | 1,500,000 | 0.33% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $217.7M incl. $205.8M options CALL+PUT | 76,829 | 0.08% | 26q | -30.5%-$95.6M |
| TWO SIGMA INVESTMENTS, LP | $158.2M | 1,025,389 | 0.11% | 4q | +135.7%+$91.1M |
| Walleye Trading LLC | $124.8M CALL+PUT | options only | 0.14% | 23q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $113.7M | 736,830 | 0.01% | 26q | -59.7%-$168.5M |
| Vanderbilt University | $112.6M | 730,070 | 15.46% | 26q | +137.1%+$65.1M |
| LPL Financial LLC | $104.2M incl. $246.8K options CALL | 674,103 | 0.02% | 26q | +10.4%+$9.8M |
| BARCLAYS PLC | $96.7M incl. $23.1M options PUT | 476,588 | 0.02% | 18q | -20.6%-$25.1M |
| BESSEMER GROUP INC | $96.2M | 623,497 | 0.13% | 26q | -0.9%-$872.3K |
| Hudson Bay Capital Management LP | $71.0M CALL+PUT | options only | 0.19% | 2q | OPTIONS |
| Squarepoint Ops LLC | $70.7M incl. $64.8M options CALL+PUT | 37,964 | 0.08% | 14q | -32.6%-$34.2M |
| JPMORGAN CHASE & CO | $67.8M | 436,643 | 0.00% | 26q | +122.9%+$37.4M |
| TUDOR INVESTMENT CORP ET AL | $66.6M incl. $50.3M options CALL+PUT | 105,515 | 0.09% | 9q | +47.1%+$21.3M |
| MENORA MIVTACHIM HOLDINGS LTD. | $65.8M | 426,550 | 0.26% | 2q | +28336.7%+$65.6M |
| Qube Research & Technologies Ltd | $61.2M | 396,418 | 0.06% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $60.8M | 394,396 | 0.01% | new | NEW |
| TORONTO DOMINION BANK | $59.6M incl. $57.1M options CALL+PUT | 16,624 | 0.07% | 25q | -67.9%-$125.9M |
| BANK OF MONTREAL /CAN/ | $59.6M incl. $46.3M options PUT | 86,174 | 0.02% | 26q | +199.5%+$39.7M |
| D. E. Shaw & Co., Inc. | $50.6M | 328,143 | 0.02% | new | NEW |
| Treasurer of the State of North Carolina | $46.0M | 298,349 | 0.12% | new | NEW |
| WELLS FARGO & COMPANY/MN | $45.5M | 295,054 | 0.01% | 26q | -38.0%-$27.9M |
| Parallax Volatility Advisers, L.P. | $41.0M incl. $33.2M options CALL+PUT | 50,628 | 0.07% | 26q | +93.1%+$19.8M |
| ROYAL BANK OF CANADA | $37.0M incl. $725.0K options PUT | 235,336 | 0.01% | 26q | +168.7%+$23.2M |
| Volterra Technologies LP | $36.5M incl. $31.8M options CALL+PUT | 30,242 | 5.25% | 2q | HELD |
| Cadence Wealth Management LLC | $32.5M | 210,558 | 14.55% | 10q | +1.7%+$550.2K |
| NATIONAL BANK OF CANADA /FI/ | $29.2M | 189,279 | 0.02% | 19q | +36.4%+$7.8M |
| CAPITAL FUND MANAGEMENT S.A. | $28.3M CALL+PUT | options only | 0.12% | 26q | OPTIONS |
| SoftVest Advisors, LLC | $27.8M PUT | options only | 3.01% | 8q | OPTIONS |
| Caption Management, LLC | $21.9M incl. $12.3M options PUT | 61,700 | 0.10% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $21.0M | 136,234 | 0.01% | 7q | +218.5%+$14.4M |
| MARSHALL WACE, LLP | $16.2M | 105,254 | 0.01% | 3q | +114.8%+$8.7M |
| Maytus Capital Management, LLC | $14.0M | 90,450 | 2.19% | new | NEW |
| Financial Sense Advisors, Inc. | $13.8M | 89,716 | 2.72% | new | NEW |
| Bank Pictet & Cie (Europe) AG | $13.4M | 86,875 | 0.26% | 2q | -21.7%-$3.7M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $12.8M incl. $12.3M options PUT | 3,098 | 0.82% | 6q | +11.4%+$1.3M |
| Jump Financial, LLC | $12.6M | 81,765 | 0.10% | 2q | +109.5%+$6.6M |
| Quadrature Capital Ltd | $11.6M | 74,993 | 0.10% | 2q | -80.6%-$48.1M |
| EP Wealth Advisors, LLC | $11.6M | 74,900 | 0.04% | 8q | -2.3%-$273.2K |
| Balyasny Asset Management L.P. | $11.3M incl. $7.8M options PUT | 22,938 | 0.01% | 22q | HELD |
| Centiva Capital, LP | $11.2M incl. $10.6M options PUT | 3,713 | 0.10% | 4q | +1032.0%+$10.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $11.0M | 71,050 | 0.00% | new | NEW |
| Allianz SE | $10.8M | 70,125 | 0.11% | 10q | -10.5%-$1.3M |
| Cambridge Investment Research Advisors, Inc. | $10.5M | 67,814 | 0.01% | 23q | +282.6%+$7.7M |
| SATOVSKY ASSET MANAGEMENT LLC | $9.4M | 60,856 | 1.50% | 13q | HELD |
| AMERIPRISE FINANCIAL INC | $8.9M | 57,662 | 0.00% | 26q | -24.2%-$2.8M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8.8M CALL | options only | 0.02% | 14q | OPTIONS |
| W.G. Shaheen & Associates DBA Whitney & Co | $8.6M | 55,941 | 0.63% | 5q | +0.7%+$61.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.5M | 55,357 | 0.01% | 26q | +243.9%+$6.1M |
| Corecam Pte. Ltd. | $8.5M | 54,918 | 3.21% | 2q | +1443.5%+$7.9M |
| Allianz Asset Management GmbH | $8.4M PUT | options only | 0.01% | 10q | OPTIONS |
| FOURPATH CAPITAL MANAGEMENT, LLC | $8.3M | 53,669 | 1.09% | new | NEW |
| Walleye Capital LLC | $8.1M incl. $632.5K options CALL | 48,518 | 0.03% | 13q | HELD |
| TD Waterhouse Canada Inc. | $7.7M | 50,309 | 0.02% | 19q | -5.1%-$411.4K |
| OSAIC HOLDINGS, INC. | $7.6M | 49,377 | 0.01% | 26q | -63.9%-$13.5M |
| Nikulski Financial, Inc. | $7.2M | 46,861 | 1.56% | 5q | +1.1%+$79.6K |
| CAZ INVESTMENTS LP | $6.9M | 45,000 | 0.68% | 5q | +200.0%+$4.6M |
| DRW Securities, LLC | $6.9M CALL | options only | 0.17% | 3q | OPTIONS |
| Skylands Capital, LLC | $6.8M | 43,885 | 0.83% | 10q | -3.7%-$262.2K |
| Kestra Advisory Services, LLC | $5.8M | 37,839 | 0.02% | 22q | +5.2%+$287.1K |
| Itau Unibanco Holding S.A. | $5.8M | 37,830 | 0.11% | 3q | +30.4%+$1.4M |
| Proficio Capital Partners LLC | $5.8M | 37,375 | 0.21% | 2q | -19.7%-$1.4M |
| Twin Tree Management, LP | $5.7M incl. $4.4M options PUT | 8,376 | 0.11% | 2q | -67.4%-$11.8M |
| Modus Advisors, LLC | $5.5M | 35,354 | 1.35% | 18q | -3.5%-$195.8K |
| SG Americas Securities, LLC | $5.2M | 33,673 | 0.00% | 10q | +101.9%+$2.6M |
| Aster Capital Management (DIFC) Ltd | $5.2M | 33,466 | 1.10% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.9M PUT | options only | 0.06% | new | OPTIONS |
| Quantitative Investment Management, LLC | $4.9M | 31,835 | 0.54% | new | NEW |
| Carrera Capital Advisors | $4.9M | 31,492 | 0.72% | 7q | -0.8%-$39.5K |
| Deeter Investments LLP | $4.6M | 29,700 | 0.64% | new | NEW |
| HighTower Advisors, LLC | $4.4M | 28,783 | 0.00% | 23q | +2.7%+$114.8K |
| Coppell Advisory Solutions LLC | $4.3M | 648? | 0.36% | new | |
| STIFEL FINANCIAL CORP | $4.0M | 26,036 | 0.00% | 26q | -34.8%-$2.1M |
| ArchPoint Investors | $3.8M | 24,933 | 0.81% | 18q | HELD |
| Ashton Thomas Private Wealth, LLC | $3.7M | 24,213 | 0.08% | 7q | -26.8%-$1.4M |
| Steward Partners Investment Advisory, LLC | $3.6M | 23,638 | 0.02% | 26q | +28.7%+$812.5K |
| STAPP WEALTH MANAGEMENT, PLLC | $3.6M | 23,425 | 4.72% | 2q | +3.0%+$106.0K |
| Corecam AG | $3.6M | 23,300 | 3.07% | new | NEW |
| Jaffetilchin Investment Partners, LLC | $3.5M | 22,490 | 0.18% | 6q | +0.8%+$26.2K |
| PEAK6 LLC | $3.5M incl. $987.3K options CALL+PUT | 16,055 | 0.01% | 7q | HELD |
| ABBINGTON INVESTMENT GROUP | $3.4M | 22,283 | 2.19% | 4q | -14.3%-$572.3K |
| SUMMIT SECURITIES GROUP LLC | $3.4M | 22,117 | 0.33% | new | NEW |
| Wealthfront Advisers LLC | $3.4M | 21,757 | 0.01% | 19q | -8.1%-$294.3K |
| Albar Capital Partners LLP | $2.9M | 18,555 | 0.37% | new | NEW |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2.8M | 18,439 | 1.23% | 22q | HELD |
| Brookstone Capital Management | $2.8M | 18,355 | 0.03% | 25q | +95.7%+$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $2.8M | 18,193 | 0.00% | 26q | -5.1%-$149.8K |
| ARS Investment Partners, LLC | $2.7M | 17,662 | 0.12% | 18q | HELD |
| Arkadios Wealth Advisors | $2.7M | 17,578 | 0.04% | 9q | -24.7%-$891.3K |
| Convergence Financial, LLC | $2.7M | 17,328 | 0.21% | 9q | -3.9%-$107.7K |
| ACIMA PRIVATE WEALTH, LLC | $2.7M | 17,313 | 0.78% | 25q | HELD |
| HRT FINANCIAL LP | $2.6M | 16,805 | 0.00% | 2q | -91.6%-$28.1M |
| MML INVESTORS SERVICES, LLC | $2.6M | 16,652 | 0.01% | 21q | +20.2%+$431.3K |
| O'Connor Alternative Investments LLC | $2.6M | 16,570 | 0.19% | new | NEW |
Showing the largest 100 of 404 reported holders. The count of 403 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 103 | $350.3M | 1,556,903 | 20 | 16 | 26 | 20.1% |
| Q2 2026 | 403 | $6.3B | 24,408,898 | 67 | 98 | 105 | 40.3% |
| Q1 2026 | 430 | $11.0B | 21,064,293 | 124 | 87 | 96 | 65.1% |
| Q4 2025 | 342 | $6.8B | 26,473,644 | 38 | 86 | 109 | 50.6% |
| Q3 2025 | 355 | $7.8B | 31,058,489 | 43 | 73 | 122 | 47.1% |
| Q2 2025 | 364 | $6.8B | 29,054,957 | 47 | 81 | 127 | 46.4% |
| Q1 2025 | 373 | $6.8B | 24,691,798 | 49 | 89 | 110 | 52.0% |
| Q4 2024 | 403 | $6.5B | 20,377,664 | 64 | 83 | 128 | 58.6% |
| Q3 2024 | 389 | $7.9B | 25,622,907 | 52 | 96 | 106 | 57.5% |
| Q2 2024 | 411 | $6.9B | 27,685,264 | 61 | 98 | 109 | 41.6% |
| Q1 2024 | 410 | $8.6B | 31,917,703 | 72 | 104 | 114 | 42.7% |
| Q4 2023 | 404 | $7.1B | 28,033,590 | 59 | 80 | 138 | 45.6% |
| Q3 2023 | 408 | $8.1B | 25,227,516 | 88 | 113 | 88 | 54.1% |
| Q2 2023 | 364 | $6.7B | 29,300,257 | 41 | 90 | 108 | 43.7% |
| Q1 2023 | 378 | $7.4B | 29,238,227 | 54 | 81 | 119 | 49.3% |
| Q4 2022 | 405 | $9.4B | 33,747,280 | 74 | 93 | 126 | 51.4% |
| Q3 2022 | 369 | $108.1B | 829,100,413 | 49 | 101 | 122 | 4.3% |
| Q2 2022 | 384 | $108.9B | 872,781,381 | 73 | 103 | 121 | 4.3% |
| Q1 2022 | 381 | $134.2B | 907,496,182 | 102 | 105 | 101 | 9.0% |
| Q4 2021 | 332 | $105.1B | 1,017,345,067 | 76 | 80 | 86 | 7.2% |
| Q3 2021 | 306 | $111.3B | 1,062,682,045 | 53 | 81 | 92 | 7.7% |
| Q2 2021 | 324 | $181.2B | 1,815,191,308 | 100 | 86 | 70 | 3.2% |
| Q1 2021 | 261 | $133.4B | 1,580,823,373 | 85 | 71 | 51 | 3.6% |
| Q4 2020 | 222 | $83.1B | 1,312,589,171 | 69 | 46 | 60 | 7.6% |
| Q3 2020 | 180 | $39.7B | 1,021,350,509 | 34 | 38 | 50 | 10.6% |
| Q2 2020 | 181 | $47.3B | 822,981,498 | 68 | 36 | 44 | 9.1% |
| Q1 2020 | 163 | $30.5B | 838,858,385 | 149 | 0 | 9 | 9.5% |
| Q4 2019 | 277 | $84.9B | 4,902,007,504 | 95 | 62 | 61 | 7.0% |
| Q3 2019 | 217 | $59.4B | 6,086,900,744 | 42 | 51 | 58 | 8.8% |
| Q2 2019 | 239 | $59.8B | 5,990,061,843 | 45 | 52 | 71 | 11.1% |
| Q1 2019 | 256 | $48.2B | 8,885,180,913 | 64 | 58 | 69 | 12.8% |
| Q4 2018 | 259 | $13.7B | 7,590,038,169 | 1 | 3 | 5 | 53.4% |