SPDR SERIES TRUST (XOP): Institutional Ownership
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
23
13F filers
Aggregate Value
$1.3B
Across holders
Last Price
$154.68
2026-06-26
Sector
—
GICS
Holder activity11 new5 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 2.17M | $394.4M | 31.1% | 0.1% | Added | +$117.0M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 1.20M | $217.6M | 17.1% | 2.4% | Reduced | $-380.7M | Q1 2026 |
| OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 | Hedge Fund | 1.00M | $181.8M | 14.3% | 2.9% | New | — | Q1 2026 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 1.33M | $174.7M | 13.8% | 0.8% | Added | +$167.7M | Q3 2024 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 435K | $79.1M | 6.2% | 0.1% | Reduced | $-4.2M | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 304K | $55.3M | 4.4% | 0.4% | New | — | Q1 2026 |
| Appaloosa LP CIK 0001656456 | Hedge Fund | 285K | $38.3M | 3.0% | 1.5% | New | — | Q1 2022 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 170K | $30.9M | 2.4% | 0.1% | New | — | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 200K | $26.4M | 2.1% | 0.4% | New | — | Q3 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 130K | $23.6M | 1.9% | 0.0% | Reduced | $-36.5M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 80K | $14.5M | 1.1% | 0.1% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 72K | $13.0M | 1.0% | 0.0% | Added | +$8.4M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 20K | $3.6M | 0.3% | 0.0% | Added | +$270K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 23K | $3.0M | 0.2% | 0.0% | New | — | Q3 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 15K | $2.7M | 0.2% | 0.0% | Reduced | $-24.5M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 13K | $2.3M | 0.2% | 0.0% | Added | +$249K | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 10K | $1.9M | 0.2% | 0.0% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 10K | $1.9M | 0.1% | 0.0% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 5K | $1000K | 0.1% | 0.0% | Reduced | $-4.9M | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 5K | $827K | 0.1% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$394.4M· 31.1% of total· 0.1% port· 2.17M sh· +$117.0M QoQ· Q1 2026
Reduced
Family Office
$217.6M· 17.1% of total· 2.4% port· 1.20M sh· $-380.7M QoQ· Q1 2026
New
Hedge Fund
$181.8M· 14.3% of total· 2.9% port· 1.00M sh· — QoQ· Q1 2026
Added
Hedge Fund
$174.7M· 13.8% of total· 0.8% port· 1.33M sh· +$167.7M QoQ· Q3 2024
Reduced
Hedge Fund
$79.1M· 6.2% of total· 0.1% port· 435K sh· $-4.2M QoQ· Q1 2026
New
Hedge Fund
$55.3M· 4.4% of total· 0.4% port· 304K sh· — QoQ· Q1 2026
New
Hedge Fund
$38.3M· 3.0% of total· 1.5% port· 285K sh· — QoQ· Q1 2022
New
Hedge Fund
$30.9M· 2.4% of total· 0.1% port· 170K sh· — QoQ· Q1 2026
New
Hedge Fund
$26.4M· 2.1% of total· 0.4% port· 200K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$23.6M· 1.9% of total· 0.0% port· 130K sh· $-36.5M QoQ· Q1 2026
New
Hedge Fund
$14.5M· 1.1% of total· 0.1% port· 80K sh· — QoQ· Q1 2026
Added
Hedge Fund
$13.0M· 1.0% of total· 0.0% port· 72K sh· +$8.4M QoQ· Q1 2026
Added
Hedge Fund
$3.6M· 0.3% of total· 0.0% port· 20K sh· +$270K QoQ· Q1 2026
New
Hedge Fund
$3.0M· 0.2% of total· 0.0% port· 23K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$2.7M· 0.2% of total· 0.0% port· 15K sh· $-24.5M QoQ· Q1 2026
Added
Institutional Manager
$2.3M· 0.2% of total· 0.0% port· 13K sh· +$249K QoQ· Q1 2026
New
Hedge Fund
$1.9M· 0.2% of total· 0.0% port· 10K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.9M· 0.1% of total· 0.0% port· 10K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$1000K· 0.1% of total· 0.0% port· 5K sh· $-4.9M QoQ· Q1 2026
New
Hedge Fund
$827K· 0.1% of total· 0.0% port· 5K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$746K· 0.1% of total· 0.0% port· 4K sh· $-5.0M QoQ· Q1 2026
New
Hedge Fund
$692K· 0.1% of total· 0.0% port· 5K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$486K· 0.0% of total· 0.0% port· 3K sh· $-27K QoQ· Q1 2026
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