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XOP — SPDR SERIES TRUST · All Fund Holders
Funds holding (latest): 36 · Reported value held: $2.82B
| 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 |
| Elliott Investment Management history | Q4 2025 | 2.40M | $302.82M | 1.34% | Hold |
| 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 |
| Citadel Advisors history | Q2 2026 | 398.88K | $61.53M | 0.07% | Reduce |
| 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 |
| UBS Group AG history | Q2 2026 | 169.70K | $26.18M | 0.01% | Reduce |
| 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 |
| Point72 Asset Management history | Q1 2026 | 48.60K | $8.84M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q4 2023 | 40.00K | $5.48M | 0.14% | New |
| Goldman Sachs Group history | Q2 2026 | 25.00K | $3.86M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 22.80K | $3.01M | 0.00% | New |
| Northern Trust Corp history | Q4 2021 | 14.19K | $1.36M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 8.52K | $1.31M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 6.17K | $951.03K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 3.56K | $553.64K | 0.00% | New |
| Prudential Financial history | Q1 2024 | 3.54K | $548.90K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 3.50K | $540.17K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.68K | $259.33K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 1.28K | $232.74K | 0.00% | New |
| Franklin Resources history | Q4 2024 | 500 | $66.19K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 394.40K | $60.84K | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 316 | $48.75K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2023 | 126 | $18.64K | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 7.46K | $938 | 0.00% | New |