SPDR SERIES TRUST (XOP): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in XOP. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
17
13F filers
Aggregate Value
$406.9M
Across holders
Last Price
$186.24
2026-08-24
Sector
GICS
Quarterly fund activity13 increased4 reduced5 exited
Full exits: Hudson Bay Capital Management LP, CAXTON ASSOCIATES LLP, Man Group plc, Rokos Capital Management LLP, HBK INVESTMENTS L P
Institutional Holders of XOP
17 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.03M$158.2M38.9%0.1%Added+$91.1MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund399K$61.5M15.1%0.0%Added$-264.6MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund396K$61.2M15.0%0.1%AddedQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund328K$50.6M12.4%0.0%AddedQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund106K$16.3M4.0%0.0%Added$-25.3MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund105K$16.2M4.0%0.0%Added+$7.6MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund77K$11.9M2.9%0.0%Reduced$-66.0MQ2 2026
Parallax Volatility Advisers, L.P.
CIK 0001521001
Hedge Fund51K$7.8M1.9%0.0%Added$-104.2MQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund49K$7.5M1.8%0.0%Added+$6.9MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund38K$5.9M1.4%0.0%Reduced$-2.8MQ2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$158.2M· 38.9% of total· 0.1% port· 1.03M sh· +$91.1M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$61.5M· 15.1% of total· 0.0% port· 399K sh· $-264.6M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$61.2M· 15.0% of total· 0.1% port· 396K sh· QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$50.6M· 12.4% of total· 0.0% port· 328K sh· QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$16.3M· 4.0% of total· 0.0% port· 106K sh· $-25.3M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$16.2M· 4.0% of total· 0.0% port· 105K sh· +$7.6M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$11.9M· 2.9% of total· 0.0% port· 77K sh· $-66.0M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$7.8M· 1.9% of total· 0.0% port· 51K sh· $-104.2M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$7.5M· 1.8% of total· 0.0% port· 49K sh· +$6.9M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$5.9M· 1.4% of total· 0.0% port· 38K sh· $-2.8M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$3.5M· 0.9% of total· 0.0% port· 23K sh· $-36.6M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$2.3M· 0.6% of total· 0.0% port· 15K sh· +$700K QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$1.5M· 0.4% of total· 0.0% port· 10K sh· $-408K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$1.4M· 0.4% of total· 0.0% port· 9K sh· +$375K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$540K· 0.1% of total· 0.0% port· 4K sh· +$128K QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$329K· 0.1% of total· 0.0% port· 2K sh· $-2.7M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$230K· 0.1% of total· 0.0% port· 1K sh· $-12.1M QoQ· Q2 2026
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