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XOP — SPDR SERIES TRUST

Reported value held$2.82B
Funds holding (latest)36
Sector—
Funds holding (Q2 2026)21
Institutional value$1.97B · 13.16M sh
New / Add / Cut / Exit5 / 6 / 9 / 4
Top-5 / Top-10 concentration84.9% / 97.7%
Institutional holdings change Reducing -39.1% (-8.45M sh)
Institutional value change Down -49.9%

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 $1.97B across 13.16M shares. That is -39.1% by share count (-8.45M shares) versus the previous quarter, while reported value moved -49.9%. Ownership is concentrated: the five largest holders account for 84.9% of reported value and the top ten for 97.7%.

Compared with the prior quarter, 5 opened new positions, 6 added to existing stakes, 9 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.

Q2 2026 — 21 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 3.91M $603.18M 0.21% Add
Morgan Stanley history 3.75M $578.57M 0.03% Add
Millennium Management history 1.41M $217.70M 0.08% Reduce
Two Sigma Investments history 1.03M $158.18M 0.12% Add
Bank of America Corp history 736.83K $113.66M 0.01% Reduce
JPMorgan Chase & Co history 436.64K $67.84M 0.01% New
Citadel Advisors history 398.88K $61.53M 0.07% Reduce
D. E. Shaw & Co history 328.14K $50.62M 0.03% New
Wells Fargo & Co history 295.05K $45.52M 0.01% Reduce
UBS Group AG history 169.70K $26.18M 0.01% Reduce
Marshall Wace history 105.25K $16.24M 0.01% Add
Balyasny Asset Management history 73.24K $11.30M 0.01% Reduce
Wellington Management Group history 71.05K $10.96M 0.00% New
Goldman Sachs Group history 25.00K $3.86M 0.00% Reduce
PNC Financial Services history 8.52K $1.31M 0.00% Reduce
BNY Mellon history 6.17K $951.03K 0.00% Hold
Legal & General Investment Management America history 3.56K $553.64K 0.00% New
AQR Capital Management history 3.50K $540.17K 0.00% Add
Fidelity Management & Research (FMR) history 1.68K $259.33K 0.00% Reduce
T. Rowe Price Associates history 394.40K $60.84K 0.01% New
BlackRock Inc history 316 $48.75K 0.00% Add

Q1 2026 — 20 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 4.07M $740.30M 0.09% Reduce
Citadel Advisors history 3.23M $587.81M 0.10% Add
Citigroup Inc history 2.85M $518.99M 0.23% Reduce
Millennium Management history 2.26M $410.48M 0.18% Add
Morgan Stanley history 2.10M $382.71M 0.02% Add
Bank of America Corp history 1.83M $332.58M 0.03% Reduce
UBS Group AG history 1.45M $262.93M 0.04% Reduce
Soros Fund Management history 1.20M $217.63M 2.58% Reduce
Invesco Ltd history 1.10M $199.94M 0.03% New
Wells Fargo & Co history 538.50K $97.91M 0.02% Add
Two Sigma Investments history 435.12K $79.12M 0.07% Reduce
Balyasny Asset Management history 390.30K $70.97M 0.10% Reduce
Marshall Wace history 84.01K $15.27M 0.01% Reduce
Point72 Asset Management history 48.60K $8.84M 0.01% Reduce
PNC Financial Services history 8.89K $1.62M 0.00% Reduce
BNY Mellon history 6.17K $1.12M 0.00% Hold
AQR Capital Management history 2.67K $486.15K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.75K $317.23K 0.00% Add
Manulife Financial history 1.28K $232.74K 0.00% New
BlackRock Inc history 235 $42.73K 0.00% Add

Q4 2025 — 21 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 6.54M $826.15M 0.10% Add
Bank of America Corp history 4.04M $510.45M 0.04% Reduce
Soros Fund Management history 3.29M $415.48M 5.38% New
Citigroup Inc history 3.17M $400.45M 0.18% Reduce
UBS Group AG history 2.96M $373.56M 0.06% Add
Citadel Advisors history 2.66M $336.20M 0.05% Add
Elliott Investment Management history 2.40M $302.82M 1.34% Hold
Morgan Stanley history 2.03M $256.81M 0.02% Reduce
Millennium Management history 1.31M $165.36M 0.07% Reduce
Balyasny Asset Management history 485.40K $61.29M 0.08% Reduce
Two Sigma Investments history 458.39K $57.88M 0.09% Add
Wells Fargo & Co history 383.33K $48.40M 0.01% Add
Marshall Wace history 222.46K $28.09M 0.03% New
JPMorgan Chase & Co history 97.17K $12.27M 0.00% Reduce
Point72 Asset Management history 50.00K $6.31M 0.01% New
D. E. Shaw & Co history 14.92K $1.88M 0.00% Reduce
PNC Financial Services history 9.20K $1.16M 0.00% Reduce
BNY Mellon history 6.17K $778.48K 0.00% New
AQR Capital Management history 2.83K $356.64K 0.00% New
Fidelity Management & Research (FMR) history 1.55K $195.84K 0.00% Reduce
BlackRock Inc history 17 $2.15K 0.00% Hold

Q3 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 4.68M $618.08M 0.04% Add
Goldman Sachs Group history 3.76M $496.73M 0.06% Reduce
Citigroup Inc history 3.39M $448.61M 0.21% Add
JPMorgan Chase & Co history 3.05M $403.83M 0.05% Add
Citadel Advisors history 2.54M $336.34M 0.05% Add
Elliott Investment Management history 2.40M $317.28M 1.40% New
Morgan Stanley history 2.19M $289.74M 0.02% Reduce
Millennium Management history 1.72M $227.90M 0.10% Add
UBS Group AG history 1.69M $223.17M 0.04% Reduce
Balyasny Asset Management history 544.30K $71.96M 0.09% Add
Moore Capital Management history 200.00K $26.44M 0.37% New
Wells Fargo & Co history 112.12K $14.82M 0.00% Reduce
Two Sigma Investments history 37.80K $5.00M 0.01% New
D. E. Shaw & Co history 35.95K $4.75M 0.00% New
Renaissance Technologies history 22.80K $3.01M 0.00% New
PNC Financial Services history 10.03K $1.33M 0.00% Reduce
Fidelity Management & Research (FMR) history 1.58K $208.54K 0.00% Add
T. Rowe Price Associates history 953.46K $126.05K 0.01% Hold
BlackRock Inc history 17 $2.25K 0.00% New

Q2 2025 — 23 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 4.08M $512.85M 0.07% Reduce
Goldman Sachs Group history 4.08M $512.85M 0.07% Reduce
Bank of America Corp history 3.91M $492.21M 0.04% Add
JPMorgan Chase & Co history 2.98M $374.28M 0.05% Add
JPMorgan Chase & Co history 2.98M $374.28M 0.05% Add
Morgan Stanley history 2.62M $329.53M 0.02% Reduce
Morgan Stanley history 2.62M $329.53M 0.02% Reduce
Citigroup Inc history 2.36M $296.93M 0.15% Reduce
Citadel Advisors history 2.04M $256.16M 0.04% Reduce
Citadel Advisors history 2.04M $256.16M 0.04% Reduce
UBS Group AG history 2.00M $251.12M 0.04% Add
Wells Fargo & Co history 1.49M $188.01M 0.04% Reduce
Millennium Management history 1.33M $167.79M 0.08% Reduce
Balyasny Asset Management history 143.30K $18.03M 0.03% Reduce
Point72 Asset Management history 89.80K $11.30M 0.02% New
Point72 Asset Management history 89.80K $11.30M 0.02% New
Marshall Wace history 43.18K $5.43M 0.01% Reduce
PNC Financial Services history 10.31K $1.30M 0.00% Hold
AQR Capital Management history 3.29K $414.13K 0.00% Hold
Fidelity Management & Research (FMR) history 1.17K $147.14K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.17K $147.14K 0.00% Reduce
T. Rowe Price Associates history 953.46K $119.94K 0.01% New
Lazard Asset Management history 7.46K $938 0.00% New

Q1 2025 — 26 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 5.04M $664.13M 0.11% Add
Goldman Sachs Group history 5.04M $664.13M 0.11% Add
Morgan Stanley history 2.95M $388.75M 0.03% Add
Morgan Stanley history 2.95M $388.75M 0.03% Add
Citigroup Inc history 2.53M $333.69M 0.18% Add
Citadel Advisors history 2.37M $312.36M 0.06% Reduce
Citadel Advisors history 2.37M $312.36M 0.06% Reduce
Wells Fargo & Co history 2.09M $274.83M 0.06% Add
Bank of America Corp history 2.00M $263.05M 0.02% Reduce
UBS Group AG history 1.89M $248.71M 0.05% Reduce
Millennium Management history 1.47M $193.44M 0.11% Reduce
JPMorgan Chase & Co history 782.91K $103.12M 0.02% Add
JPMorgan Chase & Co history 782.91K $103.12M 0.02% Add
Balyasny Asset Management history 662.45K $87.25M 0.15% Reduce
Elliott Investment Management history 557.20K $73.39M 0.49% Add
Two Sigma Investments history 371.09K $48.88M 0.11% New
Two Sigma Investments history 371.09K $48.88M 0.11% New
Soros Fund Management history 250.00K $32.93M 0.56% New
Soros Fund Management history 250.00K $32.93M 0.56% New
Marshall Wace history 233.11K $30.70M 0.04% Add
PNC Financial Services history 10.35K $1.36M 0.00% Reduce
AQR Capital Management history 3.29K $433.59K 0.00% Add
Renaissance Technologies history 3.20K $421.47K 0.00% New
Renaissance Technologies history 3.20K $421.47K 0.00% New
Fidelity Management & Research (FMR) history 1.27K $167.49K 0.00% Add
Fidelity Management & Research (FMR) history 1.27K $167.49K 0.00% Add

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citigroup Inc 3.91M 2.85M 3.17M 3.39M 2.36M 2.53M 1.19M 2.15M 2.22M 1.88M 1.33M 1.44M 2.41M 2.12M 2.00M 2.57M 3.05M 3.97M 3.83M 3.96M
Morgan Stanley 3.75M 2.10M 2.03M 2.19M 2.62M 2.95M 1.50M 1.90M 1.70M 1.23M 1.44M 1.74M 2.00M 2.72M 2.11M 2.73M 2.91M 1.52M 1.54M 1.66M
Millennium Management 1.41M 2.26M 1.31M 1.72M 1.33M 1.47M 2.99M 3.45M 2.60M 2.62M 1.66M 1.83M 1.14M 1.19M 3.07M 4.97M 6.37M 6.17M 6.77M 6.49M
Two Sigma Investments 1.03M 435.12K 458.39K 37.80K — 371.09K — — 411.62K 835.47K 759.62K — 2.88K 192.62K — — 6.80K 64.12K 69.35K 35.00K
Bank of America Corp 736.83K 1.83M 4.04M 4.68M 3.91M 2.00M 2.33M 3.72M 2.03M 2.26M 2.57M 4.33M 4.28M 6.47M 7.81M 5.71M 4.36M 4.48M 8.53M 13.83M
JPMorgan Chase & Co 436.64K — 97.17K 3.05M 2.98M 782.91K 45.88K 719.27K 613.88K 553.42K 866.86K 387.24K 188.80K 364.71K 235.17K 206.38K 204.74K 83.66K 241.79K 1.68M
Citadel Advisors 398.88K 3.23M 2.66M 2.54M 2.04M 2.37M 3.85M 4.26M 3.55M 3.28M 3.51M 3.90M 3.95M 4.24M 4.22M 5.26M 7.44M 5.05M 6.43M 8.86M
D. E. Shaw & Co 328.14K — 14.92K 35.95K — — — — — 205.62K 10.70K — — — 340.39K 255.20K 118.90K — 20.90K —
Wells Fargo & Co 295.05K 538.50K 383.33K 112.12K 1.49M 2.09M 170.42K 527.29K 770.51K 366.56K 554.28K 295.27K 228.77K 229.93K 1.13M 1.21M 1.16M 609.32K 1.39M 2.55M
UBS Group AG 169.70K 1.45M 2.96M 1.69M 2.00M 1.89M 2.06M 2.78M 777.25K 360.84K 956.00K 1.54M 1.01M 841.01K 1.73M 1.30M 1.28M 1.47M 3.91M 4.51M
Marshall Wace 105.25K 84.01K 222.46K — 43.18K 233.11K 39.50K 16.30K 147.40K 218.00K — 102.10K — 127.77K 129.22K 174.51K 144.43K 41.86K 778.00K 1.52M
Balyasny Asset Management 73.24K 390.30K 485.40K 544.30K 143.30K 662.45K 913.90K 920.20K 961.30K 858.10K 463.48K 414.78K 35.40K 170.00K 215.00K 244.40K 693.26K 195.35K 120.00K 230.00K
Wellington Management Group 71.05K — — — — — — — — 12.28K 12.28K 14.41K 3.13K 25.98K 26.41K 17.26K — — — 107.94K
Goldman Sachs Group 25.00K 4.07M 6.54M 3.76M 4.08M 5.04M 4.89M 4.66M 5.50M 5.49M 6.35M 3.88M 3.59M 4.33M 4.91M 6.03M 6.22M 6.22M 6.12M 7.91M
PNC Financial Services 8.52K 8.89K 9.20K 10.03K 10.31K 10.35K 10.94K 10.27K 12.62K 11.20K 11.57K 13.37K 12.46K 12.69K 13.03K 11.09K 11.35K 10.71K 14.19K 37.30K
BNY Mellon 6.17K 6.17K 6.17K — — — — 1.55K — — — — — — — — — — — 449.01K
Legal & General Investment Management America 3.56K — — — — — — — — — — — — — — — — — — —
AQR Capital Management 3.50K 2.67K 2.83K — 3.29K 3.29K 3.27K 2.83K 2.83K — — — — — — — — — — —
Fidelity Management & Research (FMR) 1.68K 1.75K 1.55K 1.58K 1.17K 1.27K 641 705 648 443 437 167 69 125 138 173 433 131 317 471
T. Rowe Price Associates 394.40K — — 953.46K 953.46K — — 404.76K 384.17K 385.34K 367.79K 366.35K 366.35K 366.35K 343.49K 343.49K 343.49K 364.00K 2.05M 2.05M

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