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Get Institutions for : 
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)  
$152.10 1.87 (1.24%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 373    26
Total shares held : 
 25,661,068  
% of shares held : 
 6.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -65  
Amount of shares held : 
 1,152,396  
% of shares held change : 
   0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $142.98  
Last Quarter's Ending Price : 
 $136.91  
Last Quarter's Average Price : 
 $140.70  
Change from last quarter's     
avg. price to the last closing  : 
11.40 (8.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 481,886
 1.88%
 
Increased Positions :
92
 6,871,773
 26.78%
 
Unchanged Positions :
100
 1,586,088
 6.18%
 
Decreased Positions :
131
-4,710,601
-18.36%
 
Closed Positions :
76
-1,490,662
-5.81%
 
Guru Positions :
4
56,707
 0.22%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 119 - 2023-12-31 5,322,557 $728,711,000 2,125,650
   Phoenix Holdings Ltd. 4 - 2023-12-31 1,830,380 $281,971,000 1,812,954
   MORGAN STANLEY 775 - 2023-12-31 1,435,490 $196,533,000 -307,735
   CITIGROUP INC 89 - 2023-12-31 1,233,644 $168,898,000 258,057
   BANK OF AMERICA CORP /DE/ 680 - 2023-12-31 1,059,071 $144,997,000 -913,563
   J P MORGAN CHASE & CO 747 - 2023-12-31 866,856 $118,681,000 479,618
   UBS Group AG 391 - 2023-12-31 805,999 $110,349,000 274,468
   BARCLAYS PLC 318 - 2023-12-31 780,168 $106,812,000 -754,818
   TWO SIGMA INVESTMENTS LLC 103 - 2023-12-31 759,624 $104,000,000 759,624
   BESSEMER GROUP INC 152 - 2023-12-31 652,303 $89,307,000 0
   LPL FINANCIAL CORP 354 - 2023-12-31 573,808 $78,560,000 70,892
   59 North Capital Management LP 11 - 2023-12-31 500,134 $68,473,000 -45,437
   MENORA MIVTACHIM HOLDINGS LTD. 48 - 2023-12-31 500,000 $68,455,000 -453,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 67 - 2023-12-31 500,000 $68,455,000 0
   Johns Hopkins University 9 - 2023-12-31 454,399 $62,212,000 -237,033
   Candlestick Capital Management LP 24 - 2023-12-31 400,000 $54,764,000 -25,000
   Vanderbilt University 4 - 2024-03-31 346,516 $53,686,000 1,730
   PRICE T ROWE ASSOCIATES INC /MD/ 707 - 2023-12-31 367,785 $50,354,000 1,431
   SILVERCREST ASSET MANAGEMENT GROUP LLC 115 - 2023-12-31 312,380 $42,768,000 3,075
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 212 - 2023-12-31 293,884 $40,236,000 114,056
   ROYAL BANK OF CANADA 819 - 2023-12-31 265,118 $36,297,000 95,872
   THRIVENT FINANCIAL FOR LUTHERANS 303 - 2023-12-31 259,574 $35,539,000 -8,280
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 339 - 2024-03-31 227,037 $35,175,000 79,487
   MACKENZIE FINANCIAL CORP 264 - 2023-12-31 230,051 $31,496,000 -21,633
   Oakworth Capital Inc. 12 - 2024-03-31 199,724 $30,943,000 9,707
   TORONTO DOMINION BANK 259 - 2023-12-31 217,240 $29,742,000 -415,308
   CAPITAL FUND MANAGEMENT S.A. 69 - 2023-12-31 214,770 $29,404,000 -38,948
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 9 - 2023-12-31 203,088 $27,804,000 203,088
   FINANCIAL NETWORK 138 - 2023-12-31 199,925 $27,372,000 33,142
   Squarepoint Ops LLC 214 - 2023-12-31 186,866 $25,584,000 58,902
   WELLS FARGO & CO/MN 1053 - 2023-12-31 154,285 $21,123,000 -35,983
   Marks Wealth LLC *New 2024-03-31 126,881 $19,658,000 126,881
   Congress Wealth Management LLC / DE / 74 - 2024-03-31 126,599 $19,614,000 564
   CONNABLE OFFICE INC - 2024-03-31 111,699 $17,306,000 8,064
   CITADEL ADVISORS LLC 883 - 2023-12-31 124,167 $17,000,000 -73,037
   CREDIT SUISSE/ 702 - 2023-12-31 122,746 $16,805,000 53,175
   OZ MANAGEMENT LP 32 - 2023-12-31 118,500 $16,224,000 43,500
   DFPG INVESTMENTS INC. 16 - 2023-12-31 94,970 $13,221,000 -1,358
   AMERIPRISE FINANCIAL INC 1542 - 2023-12-31 96,040 $13,080,000 46,430
   ENVESTNET ASSET MANAGEMENT INC 1388 - 2023-12-31 78,961 $10,811,000 -62,119
   Advisor Group Holdings Inc. 772 - 2023-12-31 77,167 $10,573,000 -23,949
   Rockefeller Capital Management L.P. 465 - 2023-12-31 71,080 $9,732,000 -678
   ELEMENT POINTE ADVISORS LLC 11 - 2023-12-31 70,316 $9,627,000 -11,332
   Claar Advisors LLC 11 - 2023-12-31 68,150 $9,330,000 0
   WESTWOOD HOLDINGS GROUP INC 208 - 2023-12-31 67,720 $9,272,000 67,720
   Diversify Advisory Services LLC 39 - 2024-03-31 59,086 $9,217,000 0
   STIFEL FINANCIAL CORP 805 - 2023-12-31 67,181 $9,198,000 -515
   Venture Visionary Partners LLC 48 - 2023-12-31 67,056 $9,181,000 -3,893
   SATOVSKY ASSET MANAGEMENT LLC 10 - 2024-03-31 56,847 $8,807,000 14
   Insight Wealth Strategies LLC 21 - 2024-03-31 55,741 $8,636,000 7,835
   HITE HEDGE ASSET MANAGEMENT LLC 32 - 2023-12-31 62,997 $8,625,000 42,997
   Condire Management LP 17 *New 2023-12-31 60,000 $8,215,000 60,000
   BANK OF MONTREAL /CAN/ 925 - 2023-12-31 57,261 $8,102,000 -92,561
   Millburn Ridgefield Corp 35 *New 2024-03-31 49,442 $7,660,000 49,442
   DAVIDSON KEMPNER PARTNERS 85 - 2023-03-31 60,000 $7,655,000 0
   UNITED ASSET STRATEGIES, INC. 44 - 2024-03-31 49,330 $7,643,000 4,000
   SOUTHEAST ASSET ADVISORS INC. 15 - 2023-12-31 53,140 $7,275,000 0
   WALLEYE TRADING LLC 158 *New 2023-12-31 51,994 $7,118,000 51,994
   Modus Advisors LLC 7 - 2024-03-31 45,049 $6,979,000 -485
   Alaska Permanent Fund Corp 92 - 2024-03-31 44,485 $6,892,000 0
   VALLEY FINANCIAL MANAGEMENT INC. 14 - 2023-06-30 49,023 $6,316,000 16,165
   CI Private Wealth LLC 635 - 2023-12-31 45,708 $6,258,000 -5,340
   HALLMARK CAPITAL MANAGEMENT INC 51 - 2024-03-31 39,482 $6,117,000 -365
   HPM Partners LLC - 2023-12-31 42,175 $5,774,000 42,175
   TWIN FOCUS CAPITAL PARTNERS, LLC 25 - 2023-12-31 41,913 $5,738,000 -2,108
   EARNEST PARTNERS LLC 206 - 2023-12-31 40,094 $5,489,000 0
   Davidson Kempner Capital Management LP 65 - 2023-12-31 40,000 $5,476,000 35,000
   BlackBarn Capital Partners LP 13 - 2023-12-31 40,000 $5,476,000 0
   Private Advisor Group LLC - 2024-03-31 34,659 $5,370,000 5,260
   Omnia Family Wealth LLC *New 2024-03-31 33,411 $5,176,000 33,411
   JANE STREET GROUP LLC 1443 - 2023-12-31 37,760 $5,170,000 35,021
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 247 - 2023-12-31 36,632 $5,018,000 14,414
   RAYMOND JAMES & ASSOCIATES 1582 - 2024-03-31 32,041 $4,964,000 -42,469
   WESPAC Advisors SoCal LLC 29 - 2024-03-31 30,732 $4,761,000 -7,949
   COMMONWEALTH EQUITY SERVICES LLC. 1227 - 2024-03-31 28,961 $4,487,000 -30,812
   VAN ECK ASSOCIATES CORP 625 - 2024-03-31 28,654 $4,439,000 -11,700
   GTS SECURITIES LLC 208 - 2023-12-31 30,758 $4,211,000 -449
   HRT FINANCIAL LLC 343 - 2023-12-31 30,649 $4,196,000 -2,255
   CONTINUUM WEALTH ADVISORS LLC 12 - 2023-12-31 30,448 $4,169,000 -666
   Fortis Group Advisors LLC *New 2024-03-31 26,763 $4,146,000 26,763
   Miracle Mile Advisors LLC 125 - 2024-03-31 26,367 $4,085,000 -24,667
   Twin Tree Management LP 271 - 2023-12-31 29,386 $4,023,000 -202,165
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 515 - 2023-12-31 28,614 $3,918,000 -8,515
   CASTLEARK MANAGEMENT LLC 142 - 2023-12-31 28,370 $3,884,000 -132,000
   Banque Cantonale Vaudoise 144 - 2024-03-31 24,558 $3,805,000 -9,629
   One + One Wealth Management LLC 16 - 2024-03-31 24,548 $3,803,000 2,138
   BOTTY INVESTORS LLC 13 - 2023-12-31 27,333 $3,742,000 0
   THEORY FINANCIAL LLC 32 - 2023-12-31 24,648 $3,375,000 956
   BB&T CORP 1008 - 2023-12-31 24,467 $3,350,000 10,697
   BECK CAPITAL MANAGEMENT LLC 31 - 2023-12-31 24,426 $3,344,000 5,147
   CIBC WORLD MARKETS CORP 418 *New 2023-12-31 24,368 $3,336,000 24,368
   Brookstone Capital Management 278 - 2024-03-31 21,491 $3,330,000 -3,410
   HIGHTOWER ADVISORS, LLC 1166 - 2023-12-31 23,322 $3,191,000 998
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 643 - 2023-12-31 23,098 $3,162,000 -214,642
   Dynamic Advisors Solutions LLC 231 - 2024-03-31 20,159 $3,123,000 8,736
   SHELTON WEALTH MANAGEMENT LLC 13 - 2023-12-31 22,302 $3,053,000 -7,841
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 621 - 2023-09-30 20,233 $2,993,000 1,036
   Pettinga Financial Advisors LLC 31 - 2024-03-31 19,211 $2,976,000 671
   SKYLANDS CAPITAL LLC *New 2024-03-31 17,550 $2,719,000 17,550
   SCHMEIDLER A R & CO INC - 2024-03-31 17,513 $2,713,000 2,051
  100 Records found
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