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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
   MORGAN STANLEY 775 - 2023-12-31 1,435,490 $196,533,000 -307,735
   BANK OF AMERICA CORP /DE/ 680 - 2023-12-31 1,059,071 $144,997,000 -913,563
   BARCLAYS PLC 318 - 2023-12-31 780,168 $106,812,000 -754,818
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 303 - 2023-12-31 259,574 $35,539,000 -8,280
   MACKENZIE FINANCIAL CORP 264 - 2023-12-31 230,051 $31,496,000 -21,633
   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
   WELLS FARGO & CO/MN 1053 - 2023-12-31 154,285 $21,123,000 -35,983
   CITADEL ADVISORS LLC 883 - 2023-12-31 124,167 $17,000,000 -73,037
   DFPG INVESTMENTS INC. 16 - 2023-12-31 94,970 $13,221,000 -1,358
   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
   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
   BANK OF MONTREAL /CAN/ 925 - 2023-12-31 57,261 $8,102,000 -92,561
   Modus Advisors LLC 7 - 2024-03-31 45,049 $6,979,000 -485
   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
   TWIN FOCUS CAPITAL PARTNERS, LLC 25 - 2023-12-31 41,913 $5,738,000 -2,108
   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
   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
   Brookstone Capital Management 278 - 2024-03-31 21,491 $3,330,000 -3,410
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 643 - 2023-12-31 23,098 $3,162,000 -214,642
   SHELTON WEALTH MANAGEMENT LLC 13 - 2023-12-31 22,302 $3,053,000 -7,841
   Qube Research & Technologies Ltd 1165 - 2023-12-31 19,794 $2,710,000 -45,882
   Crestone Asset Management LLC 29 - 2024-03-31 16,531 $2,561,000 -12,072
   RFG HOLDINGS INC. 14 - 2024-03-31 16,333 $2,534,000 -22,252
   ACIMA PRIVATE WEALTH LLC 26 - 2023-12-31 17,953 $2,458,000 -5,572
   Goss Wealth Management LLC 588 - 2023-12-31 18,966 $2,453,000 -3,870
   EVERCORE WEALTH MANAGEMENT, LLC 148 - 2023-12-31 17,887 $2,449,000 -9,710
   Sierra Capital LLC 43 - 2024-03-31 15,118 $2,342,000 -1,449
   APPLETON PARTNERS INC/MA 105 - 2024-03-31 14,631 $2,267,000 -1,297
   Stamos Capital Partners L.P. 48 - 2023-12-31 16,410 $2,247,000 -3,950
   Wealthfront Advisers LLC 472 - 2024-03-31 13,734 $2,128,000 -299
   BALYASNY ASSET MANAGEMENT LLC 987 - 2023-12-31 15,276 $2,091,000 -196,105
   WOLVERINE TRADING LLC 255 - 2023-12-31 15,231 $2,085,000 -79,698
   Integrated Wealth Concepts LLC 472 - 2023-12-31 14,761 $2,021,000 -4,469
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1201 - 2024-03-31 12,800 $1,983,000 -6,800
   CENTAURUS FINANCIAL INC. 149 - 2023-12-31 13,278 $1,818,000 -92
   CIBC WORLD MARKETS INC. 565 - 2023-12-31 12,736 $1,744,000 -1,327
   WELLINGTON MANAGEMENT CO LLP 1432 - 2023-12-31 12,280 $1,681,000 -2,132
   Black Swift Group LLC - 2023-12-31 11,710 $1,603,000 -9,585
   PNC FINANCIAL SERVICES GROUP INC 964 - 2023-12-31 11,575 $1,585,000 -1,798
   HBK SORCE ADVISORY LLC - 2023-12-31 11,205 $1,534,000 -167
   LAKE STREET FINANCIAL LLC 122 - 2024-03-31 9,452 $1,464,000 -656
   COWA LLC 27 - 2023-12-31 10,680 $1,462,000 -786
   CAPTRUST FINANCIAL ADVISORS 1078 - 2023-12-31 10,235 $1,401,000 -5,259
   Acorn Wealth Advisors LLC 36 - 2024-03-31 8,995 $1,394,000 -9,301
   ESSEX FINANCIAL SERVICES INC 162 - 2024-03-31 8,945 $1,386,000 -41
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 153 - 2024-03-31 8,780 $1,370,000 -172
   SCOTIA CAPITAL INC. 420 - 2023-12-31 9,527 $1,304,000 -203
   AE Wealth Management LLC 1060 - 2023-12-31 9,529 $1,277,000 -8,218
   Argent Trust Co 248 - 2023-12-31 9,296 $1,273,000 -822
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 8,165 $1,265,000 -131
   MML INVESTORS SERVICES LLC 1252 - 2023-12-31 8,597 $1,177,000 -7,525
   NATIONAL BANK OF CANADA /FI/ 994 - 2023-12-31 7,891 $1,088,000 -28
   JANNEY MONTGOMERY SCOTT LLC 1464 - 2024-03-31 7,006 $1,085,000 -3,305
   PARAGON CAPITAL MANAGEMENT LLC 29 - 2023-12-31 7,513 $1,029,000 -71
   Snowden Capital Advisors LLC 437 - 2023-12-31 7,223 $989,000 -1,056
   LEUCADIA NATIONAL CORP -- Notable Guru -- 586 - 2023-12-31 7,100 $972,000 -37,900
   Inspire Advisors LLC 91 - 2023-12-31 6,875 $941,000 -11,971
   HSBC HOLDINGS PLC 1423 - 2023-12-31 6,747 $926,000 -6,401
   ORG Partners LLC 113 - 2023-12-31 6,613 $906,000 -80
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 51 - 2023-12-31 6,443 $882,000 -1,142
   D L CARLSON INVESTMENT GROUP INC 97 - 2023-12-31 6,007 $829,000 -1,136
   Anson Capital Inc. 25 - 2023-12-31 5,959 $816,000 -13
   GREAT VALLEY ADVISOR GROUP INC. 373 - 2023-12-31 5,762 $789,000 -3,783
   TWO SIGMA SECURITIES LLC 317 - 2023-12-31 4,878 $668,000 -17,418
   Kestra Advisory Services LLC 1341 - 2023-12-31 4,841 $663,000 -28
   CWM LLC 1054 - 2024-03-31 3,862 $598,000 -63
   Global Retirement Partners LLC 484 - 2024-03-31 3,852 $597,000 -655
   BAROMETER CAPITAL MANAGEMENT INC. 91 - 2023-12-31 4,100 $561,000 -1,500
   Cetera Investment Advisers 1430 - 2023-12-31 4,066 $557,000 -5,340
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 406 - 2024-03-31 3,391 $525,000 -17
   PROVISE MANAGEMENT GROUP LLC 219 - 2023-12-31 3,812 $522,000 -101
   Octavia Wealth Advisors LLC 114 - 2024-03-31 3,308 $513,000 -465
   Atlantic Trust Group LLC 801 - 2023-12-31 3,640 $498,000 -121
   COMERICA BANK 1887 - 2023-12-31 3,419 $468,000 -275
   Advisory Alpha LLC - 2023-12-31 3,419 $468,000 -1,387
   Waldron LP 249 - 2023-12-31 3,247 $444,000 -445
   CREATIVE PLANNING 1790 - 2023-12-31 3,178 $435,000 -829
   Key Client Fiduciary Advisors LLC 114 - 2024-03-31 2,700 $418,000 -900
   IFG Advisory LLC 399 - 2023-12-31 2,998 $410,000 -237
   TITLEIST ASSET MANAGEMENT LTD. 157 - 2022-12-31 3,009 $409,000 -83
  100 Records found
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