XOP — SPDR SERIES TRUST
As of Q2 2026, 21 SEC-registered investment managers reported holding XOP (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $3.13B across 20.70M shares. That is -4.2% by share count (-907.77K shares) versus the previous quarter, while reported value moved -20.3%. Ownership is concentrated: the five largest holders account for 77.8% of reported value and the top ten for 97.2%.
Compared with the prior quarter, 5 opened new positions, 7 added to existing stakes, 8 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citigroup Inc history | Q2 2026 | 3.91M | $603.18M | 0.21% | Add |
| Morgan Stanley history | Q2 2026 | 3.75M | $578.57M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.42M | $528.18M | 0.05% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.97M | $458.66M | 0.05% | Reduce |
| Elliott Investment Management history | Q4 2025 | 2.40M | $302.82M | 1.34% | Hold |
| UBS Group AG history | Q2 2026 | 1.74M | $268.87M | 0.04% | Add |
| Millennium Management history | Q2 2026 | 1.41M | $217.70M | 0.08% | Reduce |
| Soros Fund Management history | Q1 2026 | 1.20M | $217.63M | 2.58% | Reduce |
| Invesco Ltd history | Q1 2026 | 1.10M | $199.94M | 0.03% | New |
| Two Sigma Investments history | Q2 2026 | 1.03M | $158.18M | 0.12% | Add |
| Bank of America Corp history | Q2 2026 | 736.83K | $113.66M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 436.64K | $67.84M | 0.01% | New |
| CPP Investments history | Q1 2023 | 400.00K | $51.04M | 0.08% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 328.14K | $50.62M | 0.03% | New |
| Wells Fargo & Co history | Q2 2026 | 295.05K | $45.52M | 0.01% | Reduce |
| Appaloosa Management history | Q1 2022 | 285.00K | $38.35M | 1.53% | Reduce |
| Moore Capital Management history | Q3 2025 | 200.00K | $26.44M | 0.37% | New |
| Marshall Wace history | Q2 2026 | 105.25K | $16.24M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 73.24K | $11.30M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 71.05K | $10.96M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 436.64K sh · $67.84M
- D. E. Shaw & Co 328.14K sh · $50.62M
- Wellington Management Group 71.05K sh · $10.96M
- Legal & General Investment Management America 3.56K sh · $553.64K
- T. Rowe Price Associates 394.40K sh · $60.84K
Fully Exited (vs previous quarter)
- Soros Fund Management sold 1.20M sh · $217.63M
- Invesco Ltd sold 1.10M sh · $199.94M
- Point72 Asset Management sold 48.60K sh · $8.84M
- Manulife Financial sold 1.28K sh · $232.74K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citigroup Inc | 3.96M | 3.83M | 3.97M | 3.05M | 2.57M | 2.00M | 2.12M | 2.41M | 1.44M | 1.33M | 1.88M | 2.22M | 2.15M | 1.19M | 2.53M | 2.36M | 3.39M | 3.17M | 2.85M | 3.91M |
| Morgan Stanley | 1.66M | 1.54M | 1.52M | 2.91M | 2.73M | 2.11M | 2.72M | 2.00M | 1.74M | 1.44M | 1.23M | 1.70M | 1.90M | 1.50M | 2.95M | 2.62M | 2.19M | 2.03M | 2.10M | 3.75M |
| Goldman Sachs Group | 7.91M | 6.12M | 6.22M | 6.22M | 6.03M | 4.91M | 4.33M | 3.59M | 3.88M | 6.35M | 5.49M | 5.50M | 4.66M | 4.89M | 5.04M | 4.08M | 3.76M | 6.54M | 4.07M | 3.42M |
| Citadel Advisors | 8.86M | 6.43M | 5.05M | 7.44M | 5.26M | 4.22M | 4.24M | 3.95M | 3.90M | 3.51M | 3.28M | 3.55M | 4.26M | 3.85M | 2.37M | 2.04M | 2.54M | 2.66M | 3.23M | 2.97M |
| UBS Group AG | 4.51M | 3.91M | 1.47M | 1.28M | 1.30M | 1.73M | 841.01K | 1.01M | 1.54M | 956.00K | 360.84K | 777.25K | 2.78M | 2.06M | 1.89M | 2.00M | 1.69M | 2.96M | 1.45M | 1.74M |
| Millennium Management | 6.49M | 6.77M | 6.17M | 6.37M | 4.97M | 3.07M | 1.19M | 1.14M | 1.83M | 1.66M | 2.62M | 2.60M | 3.45M | 2.99M | 1.47M | 1.33M | 1.72M | 1.31M | 2.26M | 1.41M |
| Two Sigma Investments | 35.00K | 69.35K | 64.12K | 6.80K | — | — | 192.62K | 2.88K | — | 759.62K | 835.47K | 411.62K | — | — | 371.09K | — | 37.80K | 458.39K | 435.12K | 1.03M |
| Bank of America Corp | 13.83M | 8.53M | 4.48M | 4.36M | 5.71M | 7.81M | 6.47M | 4.28M | 4.33M | 2.57M | 2.26M | 2.03M | 3.72M | 2.33M | 2.00M | 3.91M | 4.68M | 4.04M | 1.83M | 736.83K |
| JPMorgan Chase & Co | 1.68M | 241.79K | 83.66K | 204.74K | 206.38K | 235.17K | 364.71K | 188.80K | 387.24K | 866.86K | 553.42K | 613.88K | 719.27K | 45.88K | 782.91K | 2.98M | 3.05M | 97.17K | — | 436.64K |
| D. E. Shaw & Co | — | 20.90K | — | 118.90K | 255.20K | 340.39K | — | — | — | 10.70K | 205.62K | — | — | — | — | — | 35.95K | 14.92K | — | 328.14K |
| Wells Fargo & Co | 2.55M | 1.39M | 609.32K | 1.16M | 1.21M | 1.13M | 229.93K | 228.77K | 295.27K | 554.28K | 366.56K | 770.51K | 527.29K | 170.42K | 2.09M | 1.49M | 112.12K | 383.33K | 538.50K | 295.05K |
| Marshall Wace | 1.52M | 778.00K | 41.86K | 144.43K | 174.51K | 129.22K | 127.77K | — | 102.10K | — | 218.00K | 147.40K | 16.30K | 39.50K | 233.11K | 43.18K | — | 222.46K | 84.01K | 105.25K |
| Balyasny Asset Management | 230.00K | 120.00K | 195.35K | 693.26K | 244.40K | 215.00K | 170.00K | 35.40K | 414.78K | 463.48K | 858.10K | 961.30K | 920.20K | 913.90K | 662.45K | 143.30K | 544.30K | 485.40K | 390.30K | 73.24K |
| Wellington Management Group | 107.94K | — | — | — | 17.26K | 26.41K | 25.98K | 3.13K | 14.41K | 12.28K | 12.28K | — | — | — | — | — | — | — | — | 71.05K |
| PNC Financial Services | 37.30K | 14.19K | 10.71K | 11.35K | 11.09K | 13.03K | 12.69K | 12.46K | 13.37K | 11.57K | 11.20K | 12.62K | 10.27K | 10.94K | 10.35K | 10.31K | 10.03K | 9.20K | 8.89K | 8.52K |
| BNY Mellon | 449.01K | — | — | — | — | — | — | — | — | — | — | — | 1.55K | — | — | — | — | 6.17K | 6.17K | 6.17K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.56K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 2.83K | 2.83K | 3.27K | 3.29K | 3.29K | — | 2.83K | 2.67K | 3.50K |
| Fidelity Management & Research (FMR) | 471 | 317 | 131 | 433 | 173 | 138 | 125 | 69 | 167 | 437 | 443 | 648 | 705 | 641 | 1.27K | 1.17K | 1.58K | 1.55K | 1.75K | 1.68K |
| T. Rowe Price Associates | 2.05M | 2.05M | 364.00K | 343.49K | 343.49K | 343.49K | 366.35K | 366.35K | 366.35K | 367.79K | 385.34K | 384.17K | 404.76K | — | — | 953.46K | 953.46K | — | — | 394.40K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details