SPDR SERIES TRUST - XOP
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.294B
QoQ value delta ($000)
+$16K
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
40,815,080
QoQ shares delta
+54
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (XOP)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 730,894 | 4,738,068 | 0.06% |
| CITIGROUP INC | 603,183 | 3,910,174 | 0.2% |
| MORGAN STANLEY | 578,570 | 3,750,615 | 0.03% |
| GOLDMAN SACHS GROUP INC | 528,179 | 3,423,959 | 0.05% |
| CITADEL ADVISORS LLC | 458,657 | 2,973,277 | 0.05% |
| JANE STREET GROUP, LLC | 301,124 | 1,952,058 | 0.02% |
| UBS Group AG | 268,869 | 1,742,966 | 0.03% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 231,390 | 1,500,000 | 0.33% |
| MILLENNIUM MANAGEMENT LLC | 217,696 | 1,411,229 | 0.08% |
| TWO SIGMA INVESTMENTS, LP | 158,176 | 1,025,389 | 0.11% |
| Walleye Trading LLC | 124,750 | 808,700 | 0.14% |
| BANK OF AMERICA CORP /DE/ | 113,663 | 736,830 | 0.01% |
| Vanderbilt University | 112,620 | 730,070 | 15.46% |
| LPL Financial LLC | 104,233 | 675,703 | 0.02% |
| BARCLAYS PLC | 96,657 | 626,588 | 0.02% |
| BESSEMER GROUP INC | 96,181 | 623,497 | 0.13% |
| Hudson Bay Capital Management LP | 70,959 | 460,000 | 0.19% |
| Squarepoint Ops LLC | 70,691 | 458,264 | 0.08% |
| JPMORGAN CHASE & CO | 67,841 | 436,643 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 66,596 | 431,715 | 0.09% |
| MENORA MIVTACHIM HOLDINGS LTD. | 65,799 | 426,550 | 0.26% |
| Qube Research & Technologies Ltd | 61,151 | 396,418 | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,840 | 394,396 | 0.01% |
| TORONTO DOMINION BANK | 59,640 | 386,624 | 0.07% |
| BANK OF MONTREAL /CAN/ | 59,571 | 386,174 | 0.02% |