SPDR SERIES TRUST (XOP)
Management Company · ARCX · Series S000012319 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$333.7M
- Quarter ending Mar 2026
- +$825.9M
- Trailing 12 months
- +$465.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $5.6M | 0.16 | 5,579,172 | STIV | US |
| Clean Energy Fuels Corp | 184499101 | $5.4M | 0.15 | 2,181,012 | EC | US |
| State Street Global Advisors | 857492706 | $2.0M | 0.06 | 1,982,818 | STIV | US |
| Chicago Mercantile Exchange | — | $485K | 0.01 | 60 | DE | US |
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Institutional owners (13F) 463 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $523,285,111 | 11.91% | 3,392,228 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376,888,032 | 8.58% | 2,443,200 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254,791,242 | 5.80% | 1,651,700 | Call option | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $231,390,000 | 5.26% | 1,500,000 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $158,176,507 | 3.60% | 1,025,389 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $156,651,030 | 3.56% | 1,015,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $137,785,032 | 3.14% | 893,200 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $125,583,066 | 2.86% | 814,100 | Put option | June 30, 2026 |
| CITIGROUP INC | $119,551,500 | 2.72% | 775,000 | Put option | June 30, 2026 |
| Vanderbilt University | $112,620,598 | 2.56% | 730,070 | Shares | June 30, 2026 |
| LPL Financial LLC | $103,987,098 | 2.37% | 674,103 | Shares | June 30, 2026 |
| UBS Group AG | $97,723,710 | 2.22% | 633,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $87,156,900 | 1.98% | 565,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $84,024,900 | 1.91% | 629,400 | Put option | Sept. 30, 2025 |
| MILLENNIUM MANAGEMENT LLC | $80,261,478 | 1.83% | 520,300 | Call option | June 30, 2026 |
| BARCLAYS PLC | $73,132,045 | 1.66% | 474,083 | Shares | June 30, 2026 |
| Walleye Trading LLC | $72,641,034 | 1.65% | 470,900 | Call option | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $65,799,603 | 1.50% | 426,550 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $61,151,441 | 1.39% | 396,418 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $59,448,410 | 1.35% | 385,378 | Shares | June 30, 2026 |
| Walleye Trading LLC | $52,109,028 | 1.19% | 337,800 | Put option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $50,619,339 | 1.15% | 328,143 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $49,363,200 | 1.12% | 320,000 | Put option | June 30, 2026 |
| CITIGROUP INC | $46,895,040 | 1.07% | 304,000 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $46,278,000 | 1.05% | 300,000 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $45,830,646 | 1.04% | 297,100 | Put option | June 30, 2026 |
| Hudson Bay Capital Management LP | $44,735,400 | 1.02% | 290,000 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $42,933,180 | 0.98% | 278,317 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $36,914,418 | 0.84% | 239,300 | Call option | June 30, 2026 |
| Cadence Wealth Management LLC | $32,480,699 | 0.74% | 210,558 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $27,921,060 | 0.64% | 181,000 | Put option | June 30, 2026 |
| SoftVest Advisors, LLC | $27,766,800 | 0.63% | 180,000 | Put option | June 30, 2026 |
| Hudson Bay Capital Management LP | $26,224,200 | 0.60% | 170,000 | Call option | June 30, 2026 |
| UBS Group AG | $26,177,922 | 0.60% | 169,700 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24,434,784 | 0.56% | 158,400 | Shares | June 30, 2026 |
| BARCLAYS PLC | $23,139,000 | 0.53% | 150,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $21,596,400 | 0.49% | 140,000 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $21,580,974 | 0.49% | 139,900 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $19,931,550 | 0.45% | 149,300 | Call option | Sept. 30, 2025 |
| York Capital Management Global Advisors, LLC | $19,830,000 | 0.45% | 150,000 | Put option | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $18,007,757 | 0.41% | 116,736 | Shares | June 30, 2026 |
| Volterra Technologies LP | $17,523,936 | 0.40% | 113,600 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $16,276,744 | 0.37% | 105,515 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $15,456,852 | 0.35% | 100,200 | Call option | June 30, 2026 |
| Volterra Technologies LP | $14,269,050 | 0.32% | 92,500 | Call option | June 30, 2026 |
| Maytus Capital Management, LLC | $13,952,817 | 0.32% | 90,450 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $13,839,527 | 0.31% | 89,716 | Shares | June 30, 2026 |
| Bank Pictet & Cie (Europe) AG | $13,401,338 | 0.30% | 86,875 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $12,819,006 | 0.29% | 83,100 | Put option | June 30, 2026 |
| Caption Management, LLC | $12,340,800 | 0.28% | 80,000 | Put option | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $12,340,800 | 0.28% | 80,000 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $11,851,642 | 0.27% | 76,829 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $11,615,778 | 0.26% | 75,300 | Call option | June 30, 2026 |
| Quadrature Capital Ltd | $11,568,420 | 0.26% | 74,993 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $11,554,121 | 0.26% | 74,900 | Shares | June 30, 2026 |
| UBS Group AG | $11,451,028 | 0.26% | 74,232 | Shares | June 30, 2026 |
| Allianz SE | $10,817,483 | 0.25% | 70,125 | Shares | June 30, 2026 |
| Centiva Capital, LP | $10,613,088 | 0.24% | 68,800 | Put option | June 30, 2026 |
| Jump Financial, LLC | $9,558,875 | 0.22% | 61,966 | Shares | June 30, 2026 |
| Caption Management, LLC | $9,517,842 | 0.22% | 61,700 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $9,387,655 | 0.21% | 60,856 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,828,019 | 0.20% | 57,162 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8,792,820 | 0.20% | 57,000 | Call option | June 30, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $8,629,408 | 0.20% | 55,941 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,539,414 | 0.19% | 55,357 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $8,466,709 | 0.19% | 54,918 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $8,407,170 | 0.19% | 54,500 | Put option | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $8,278,929 | 0.19% | 53,669 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $7,809,875 | 0.18% | 50,628 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $7,759,278 | 0.18% | 50,300 | Put option | June 30, 2026 |
| TD Waterhouse Canada Inc. | $7,717,906 | 0.18% | 50,309 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $7,713,000 | 0.18% | 50,000 | Call option | June 30, 2026 |
| Walleye Capital LLC | $7,484,387 | 0.17% | 48,518 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $7,454,923 | 0.17% | 48,327 | Shares | June 30, 2026 |
| Nikulski Financial, Inc. | $7,228,762 | 0.16% | 46,861 | Shares | June 30, 2026 |
| Eisler Capital Management Ltd. | $7,035,600 | 0.16% | 52,800 | Put option | Sept. 30, 2025 |
| Skylands Capital, LLC | $6,769,700 | 0.15% | 43,885 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $5,856,327 | 0.13% | 37,964 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,836,978 | 0.13% | 37,839 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $5,835,656 | 0.13% | 37,830 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $5,765,468 | 0.13% | 37,375 | Shares | June 30, 2026 |
| Modus Advisors, LLC | $5,453,763 | 0.12% | 35,354 | Shares | June 30, 2026 |
| Aster Capital Management (DIFC) Ltd | $5,162,465 | 0.12% | 33,466 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,137,938 | 0.12% | 33,307 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,087,541 | 0.12% | 32,969 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,920,894 | 0.11% | 31,900 | Put option | June 30, 2026 |
| Carrera Capital Advisors | $4,857,890 | 0.11% | 31,492 | Shares | June 30, 2026 |
| Volterra Technologies LP | $4,665,131 | 0.11% | 30,242 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $4,488,966 | 0.10% | 29,100 | Call option | June 30, 2026 |
| Twin Tree Management, LP | $4,442,688 | 0.10% | 28,800 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $4,440,076 | 0.10% | 28,783 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $4,270,007 | 0.10% | 312 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $4,058,506 | 0.09% | 22,320 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $4,016,226 | 0.09% | 26,036 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,856,500 | 0.09% | 25,000 | Put option | June 30, 2026 |
| ArchPoint Investors | $3,846,165 | 0.09% | 24,933 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,800,504 | 0.09% | 24,637 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,735,097 | 0.08% | 24,213 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,646,401 | 0.08% | 23,638 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $3,613,473 | 0.08% | 23,425 | Shares | June 30, 2026 |
Peer funds
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| MYCK SSGA Active Trust | $18.6M |
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