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Security record · archived quarter

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF · Financial Services · Asset Management - Global

184.46 +0.9% mkt cap $3.03B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
+2Δ holders
13.71MShares held
$1.81BReported value
+4New positions
−2Exits
Strongly Rising Conviction score 64/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +20.0% · share flow +4.1% · net new positions +16.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 80 +8 19.48M $3.01B +13 −5
Q1 2026 73 +4 15.91M $2.89B +9 −5
Q4 2025 69 0 22.72M $2.87B +2 −2
Q3 2025 12 +2 13.71M $1.81B +4 −2
Q2 2025 7 -1 1.30M $163.92M +1 −2
Q1 2025 7 +2 662.90K $87.31M +2
Q4 2024 5 -1 997.04K $131.98M −1
Q3 2024 6 0 1.03M $135.88M +1 −1
Q2 2024 6 1.50M $218.70M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 6.11M $807.67M 0.0% n/c 1 SEC ↗
2 JPMorgan Chase 6.11M $807.67M 0.0% n/c 1 SEC ↗
3 JPMorgan Chase 6.11M $807.67M 0.0% n/c 1 SEC ↗
4 JPMorgan Chase 6.11M $807.67M 0.0% n/c 1 SEC ↗
5 JPMorgan Chase 6.11M $807.67M 0.0% n/c 1 SEC ↗
6 JPMorgan Chase 6.11M $807.67M 0.0% n/c 1 SEC ↗
7 JPMorgan Chase 6.11M $807.67M 0.0% n/c 1 SEC ↗
8 JPMorgan Chase 6.11M $807.67M 0.0% n/c 1 SEC ↗
9 Goldman Sachs Group 3.57M $471.84M 0.1% n/c 1 SEC ↗
10 Morgan Stanley 2.19M $289.74M 0.0% n/c 1 SEC ↗
11 Morgan Stanley 2.19M $289.74M 0.0% n/c 1 SEC ↗
12 Morgan Stanley 2.19M $289.74M 0.0% n/c 1 SEC ↗
13 Morgan Stanley 2.19M $289.74M 0.0% n/c 1 SEC ↗
14 Morgan Stanley 2.19M $289.74M 0.0% n/c 1 SEC ↗
15 Morgan Stanley 2.19M $289.74M 0.0% n/c 1 SEC ↗
16 Morgan Stanley 2.19M $289.74M 0.0% n/c 1 SEC ↗
17 T. Rowe Price 953.46K 0.0% $126.05M 0.0% Held 2 SEC ↗
18 Citadel Advisors 765.01K +154.0% $101.13M 0.1% ▲ Add 6 SEC ↗
19 Two Sigma Investments 37.80K New $5.00M 0.0% New 1 SEC ↗
20 D. E. Shaw & Co. 35.95K New $4.75M 0.0% New 1 SEC ↗
21 Renaissance Technologies 22.80K New $3.01M 0.0% New 1 SEC ↗
22 Millennium Management 12.59K -42.8% $1.66M 0.0% ▼ Trim 5 SEC ↗
23 Fisher Asset Management 11.43K +0.5% $1.51M 0.0% ▲ Add 6 SEC ↗
24 Fidelity (FMR) 1.58K +34.8% $208,538 0.0% ▲ Add 2 SEC ↗
25 Fidelity (FMR) 1.58K +34.8% $208,538 0.0% ▲ Add 2 SEC ↗
26 BlackRock (passive) 17 New $2,247 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Two Sigma Investments $5.00M 0.0%
D. E. Shaw & Co. $4.75M 0.0%
Renaissance Technologies $3.01M 0.0%
BlackRock $2,247 0.0%

Exited

Marshall Wace $1.33M was 0.0%
AQR Capital Management $414,134 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 401 holders, 20.87M shares, $3.62B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API