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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Y-Intercept (Hong Kong) Ltd 1179 *Closed 2023-12-31 0 $0 -1,992
   BALLENTINE FINN & COMPANY INC 745 *Closed 2024-03-31 0 $0 -2,170
   TUDOR INVESTMENT CORP ET AL 1532 *Closed 2023-12-31 0 $0 -1,876
   CTC LLC 73 *Closed 2023-12-31 0 $0 -102,086
   Phoenix Wealth Advisors 115 *Closed 2024-03-31 0 $0 -11,128
   Newbridge Financial Services Group Inc. 1101 *Closed 2024-03-31 0 $0 -312
   Teamwork Financial Advisors LLC 182 *Closed 2024-03-31 0 $0 -1,490
   LMR Partners LLP 593 *Closed 2023-12-31 0 $0 -45,730
   BigSur Wealth Management LLC 116 *Closed 2023-12-31 0 $0 -500
   ICON ADVISERS INC/CO 159 *Closed 2023-12-31 0 $0 -8,800
   DEUTSCHE BANK AG 3519 *Closed 2023-12-31 0 $0 -126
   MIRABELLA FINANCIAL SERVICES LLP 452 *Closed 2023-12-31 0 $0 -53,993
   Capital Analysts Inc. 1084 *Closed 2023-12-31 0 $0 -45
   Resources Investment Advisors Inc. 1106 *Closed 2023-12-31 0 $0 -2,317
   Level Financial Advisors Inc. 113 *Closed 2024-03-31 0 $0 -27
   MERITAGE PORTFOLIO MANAGEMENT 347 *Closed 2024-03-31 0 $0 -54,334
   SPRINGBOK CAPITAL MANAGEMENT LLC 1116 *Closed 2023-12-31 0 $0 -2,300
   FLOW TRADERS U.S. LLC 926 *Closed 2023-12-31 0 $0 -15,935
   ZRC WEALTH MANAGEMENT LLC 454 *Closed 2024-03-31 0 $0 -150
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 121 *Closed 2024-03-31 0 $0 -3,435
   SG AMERICAS SECURITIES LLC 2705 *Closed 2023-12-31 0 $0 -47,144
   Penserra Capital Management LLC 1277 *Closed 2023-12-31 0 $0 -49
   MARKETFIELD ASSET MANAGEMENT LLC 35 *Closed 2023-12-31 0 $0 -26,238
   Summit Financial LLC 389 *Closed 2024-03-31 0 $0 -2,585
   BANK OF NOVA SCOTIA / 991 *Closed 2023-12-31 0 $0 -58,900
   Banco BTG Pactual S.A. 117 *Closed 2023-12-31 0 $0 -1,948
   HUDSON BAY CAPITAL MANAGEMENT LP 679 *Closed 2023-12-31 0 $0 -67,408
   BCJ Capital Management LLC 323 *Closed 2023-12-31 0 $0 -1,800
   Caption Management LLC 500 *Closed 2023-12-31 0 $0 -17,625
   MASSMUTUAL TRUST CO FSB/ADV 1923 *Closed 2024-03-31 0 $0 -100
   Coppell Advisory Solutions Corp. 910 *Closed 2023-03-31 0 $0 -156
   Trexquant Investment LP 1670 *Closed 2023-12-31 0 $0 -3,287
   MOORE CAPITAL MANAGEMENT, LP 406 *Closed 2023-12-31 0 $0 -260,000
   RATHBONE BROTHERS PLC 637 *Closed 2023-12-31 0 $0 -1,410
   CLARK CAPITAL MANAGEMENT GROUP INC 397 *Closed 2023-12-31 0 $0 -40,301
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 187 *Closed 2023-12-31 0 $0 -2,743
   TFO-TDC LLC 870 *Closed 2023-12-31 0 $0 -497
   SUNRISE PARTNERS LLC /CT 273 *Closed 2023-12-31 0 $0 -77,216
   CAPSTONE WEALTH MANAGEMENT GROUP LLC 72 *Closed 2024-03-31 0 $0 -3,663
   Cooper Financial Group 365 *Closed 2024-03-31 0 $0 -2,001
   AXXCESS WEALTH MANAGEMENT LLC 917 *Closed 2023-12-31 0 $0 -1,501
   MILLENNIUM MANAGEMENT LLC 4312 *Closed 2023-12-31 0 $0 -3,080
   BNP PARIBAS ARBITRAGE SA *Closed 2024-03-31 0 $0 -226
   Concentric Capital Strategies LP 244 *Closed 2023-12-31 0 $0 -28,620
   Intrua Financial LLC 343 *Closed 2023-03-31 0 $0 -1,836
   Eldridge Investment Advisors Inc. 153 *Closed 2023-12-31 0 $0 -7,500
   CARLSON CAPITAL L P 164 *Closed 2023-12-31 0 $0 -1,800
   MODERA WEALTH MANAGEMENT, LLC 632 *Closed 2023-12-31 0 $0 -28,487
   DB Wealth Management Group LLC 378 *Closed 2023-12-31 0 $0 -67
   Envestnet Portfolio Solutions Inc. 1594 *Closed 2023-12-31 0 $0 -1,439
   Compagnie Lombard Odier SCA 603 *Closed 2024-03-31 0 $0 -300
   Advisor Resource Council 421 *Closed 2024-03-31 0 $0 -7,015
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -6,540
   SCHWARTZ INVESTMENT COUNSEL INC *Closed 2023-12-31 0 $0 -2,200
   BLACKSTONE GROUP L.P. 170 *Closed 2023-12-31 0 $0 -235,000
   EP WEALTH ADVISORS, INC. 833 *Closed 2023-12-31 0 $0 -1,228
   HILLTOP HOLDINGS INC. 630 *Closed 2023-12-31 0 $0 -3,848
   VALICENTI ADVISORY SERVICES INC 86 *Closed 2024-03-31 0 $0 -4,025
   PRIMORIS WEALTH ADVISORS LLC 90 *Closed 2023-12-31 0 $0 -4,100
   OPPENHEIMER & CO INC 1464 *Closed 2023-12-31 0 $0 -9,572
   LEE DANNER & BASS INC 209 *Closed 2023-12-31 0 $0 -7,115
   Proficio Capital Partners LLC *Closed 2024-03-31 0 $0 -3,080
   Walleye Trading Advisors LLC 2518 *Closed 2023-12-31 0 $0 -9,911
   West Tower Group LLC 601 *Closed 2023-12-31 0 $0 -2,330
   Edgestream Partners L.P. 1035 *Closed 2023-12-31 0 $0 -6,194
   SPX Equities Gestao de Recursos Ltda 88 *Closed 2023-12-31 0 $0 -58,000
   Symmetry Investments LP 168 *Closed 2023-12-31 0 $0 -36,650
   Arctis Global LLC 11 *Closed 2023-12-31 0 $0 -103,012
   CAPITAL MANAGEMENT ASSOCIATES /NY/ *Closed 2024-03-31 0 $0 -4,000
  69 Records found
  1    
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