SPDR SERIES TRUST (XOP)
Perusahaan Manajemen · ARCX · Seri S000012319 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$333.7M
- Kuartal berakhir Mar 2026
- +$825.9M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Pemilik institusional (13F) 463 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $523.285.111 | 11,91% | 3.392.228 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376.888.032 | 8,58% | 2.443.200 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254.791.242 | 5,80% | 1.651.700 | Opsi beli | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $231.390.000 | 5,26% | 1.500.000 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $158.176.507 | 3,60% | 1.025.389 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $156.651.030 | 3,56% | 1.015.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $137.785.032 | 3,14% | 893.200 | Opsi beli | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $125.583.066 | 2,86% | 814.100 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $119.551.500 | 2,72% | 775.000 | Opsi jual | 30 Juni 2026 |
| Vanderbilt University | $112.620.598 | 2,56% | 730.070 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $103.987.098 | 2,37% | 674.103 | Saham | 30 Juni 2026 |
| UBS Group AG | $97.723.710 | 2,22% | 633.500 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $87.156.900 | 1,98% | 565.000 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $84.024.900 | 1,91% | 629.400 | Opsi jual | 30 Sep. 2025 |
| MILLENNIUM MANAGEMENT LLC | $80.261.478 | 1,83% | 520.300 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $73.132.045 | 1,66% | 474.083 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $72.641.034 | 1,65% | 470.900 | Opsi beli | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $65.799.603 | 1,50% | 426.550 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $61.151.441 | 1,39% | 396.418 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $59.448.410 | 1,35% | 385.378 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $52.109.028 | 1,19% | 337.800 | Opsi jual | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $50.619.339 | 1,15% | 328.143 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $49.363.200 | 1,12% | 320.000 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $46.895.040 | 1,07% | 304.000 | Opsi beli | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $46.278.000 | 1,05% | 300.000 | Opsi jual | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $45.830.646 | 1,04% | 297.100 | Opsi jual | 30 Juni 2026 |
| Hudson Bay Capital Management LP | $44.735.400 | 1,02% | 290.000 | Opsi jual | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $42.933.180 | 0,98% | 278.317 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $36.914.418 | 0,84% | 239.300 | Opsi beli | 30 Juni 2026 |
| Cadence Wealth Management LLC | $32.480.699 | 0,74% | 210.558 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $27.921.060 | 0,64% | 181.000 | Opsi jual | 30 Juni 2026 |
| SoftVest Advisors, LLC | $27.766.800 | 0,63% | 180.000 | Opsi jual | 30 Juni 2026 |
| Hudson Bay Capital Management LP | $26.224.200 | 0,60% | 170.000 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $26.177.922 | 0,60% | 169.700 | Opsi jual | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24.434.784 | 0,56% | 158.400 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $23.139.000 | 0,53% | 150.000 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $21.596.400 | 0,49% | 140.000 | Opsi jual | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $21.580.974 | 0,49% | 139.900 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $19.931.550 | 0,45% | 149.300 | Opsi beli | 30 Sep. 2025 |
| York Capital Management Global Advisors, LLC | $19.830.000 | 0,45% | 150.000 | Opsi jual | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $18.007.757 | 0,41% | 116.736 | Saham | 30 Juni 2026 |
| Volterra Technologies LP | $17.523.936 | 0,40% | 113.600 | Opsi jual | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $16.276.744 | 0,37% | 105.515 | Saham | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $15.456.852 | 0,35% | 100.200 | Opsi beli | 30 Juni 2026 |
| Volterra Technologies LP | $14.269.050 | 0,32% | 92.500 | Opsi beli | 30 Juni 2026 |
| Maytus Capital Management, LLC | $13.952.817 | 0,32% | 90.450 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $13.839.527 | 0,31% | 89.716 | Saham | 30 Juni 2026 |
| Bank Pictet & Cie (Europe) AG | $13.401.338 | 0,30% | 86.875 | Saham | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $12.819.006 | 0,29% | 83.100 | Opsi jual | 30 Juni 2026 |
| Caption Management, LLC | $12.340.800 | 0,28% | 80.000 | Opsi jual | 30 Juni 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $12.340.800 | 0,28% | 80.000 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $11.851.642 | 0,27% | 76.829 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $11.615.778 | 0,26% | 75.300 | Opsi beli | 30 Juni 2026 |
| Quadrature Capital Ltd | $11.568.420 | 0,26% | 74.993 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $11.554.121 | 0,26% | 74.900 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.451.028 | 0,26% | 74.232 | Saham | 30 Juni 2026 |
| Allianz SE | $10.817.483 | 0,25% | 70.125 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $10.613.088 | 0,24% | 68.800 | Opsi jual | 30 Juni 2026 |
| Jump Financial, LLC | $9.558.875 | 0,22% | 61.966 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $9.517.842 | 0,22% | 61.700 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $9.387.655 | 0,21% | 60.856 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.828.019 | 0,20% | 57.162 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8.792.820 | 0,20% | 57.000 | Opsi beli | 30 Juni 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $8.629.408 | 0,20% | 55.941 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.539.414 | 0,19% | 55.357 | Saham | 30 Juni 2026 |
| Corecam Pte. Ltd. | $8.466.709 | 0,19% | 54.918 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $8.407.170 | 0,19% | 54.500 | Opsi jual | 30 Juni 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $8.278.929 | 0,19% | 53.669 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $7.809.875 | 0,18% | 50.628 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $7.759.278 | 0,18% | 50.300 | Opsi jual | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $7.717.906 | 0,18% | 50.309 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $7.713.000 | 0,18% | 50.000 | Opsi beli | 30 Juni 2026 |
| Walleye Capital LLC | $7.484.387 | 0,17% | 48.518 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $7.454.923 | 0,17% | 48.327 | Saham | 30 Juni 2026 |
| Nikulski Financial, Inc. | $7.228.762 | 0,16% | 46.861 | Saham | 30 Juni 2026 |
| Eisler Capital Management Ltd. | $7.035.600 | 0,16% | 52.800 | Opsi jual | 30 Sep. 2025 |
| Skylands Capital, LLC | $6.769.700 | 0,15% | 43.885 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $5.856.327 | 0,13% | 37.964 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.836.978 | 0,13% | 37.839 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $5.835.656 | 0,13% | 37.830 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $5.765.468 | 0,13% | 37.375 | Saham | 30 Juni 2026 |
| Modus Advisors, LLC | $5.453.763 | 0,12% | 35.354 | Saham | 30 Juni 2026 |
| Aster Capital Management (DIFC) Ltd | $5.162.465 | 0,12% | 33.466 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.137.938 | 0,12% | 33.307 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.087.541 | 0,12% | 32.969 | Saham | 30 Juni 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.920.894 | 0,11% | 31.900 | Opsi jual | 30 Juni 2026 |
| Carrera Capital Advisors | $4.857.890 | 0,11% | 31.492 | Saham | 30 Juni 2026 |
| Volterra Technologies LP | $4.665.131 | 0,11% | 30.242 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $4.488.966 | 0,10% | 29.100 | Opsi beli | 30 Juni 2026 |
| Twin Tree Management, LP | $4.442.688 | 0,10% | 28.800 | Opsi jual | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.440.076 | 0,10% | 28.783 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $4.270.007 | 0,10% | 312 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $4.058.506 | 0,09% | 22.320 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $4.016.226 | 0,09% | 26.036 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.856.500 | 0,09% | 25.000 | Opsi jual | 30 Juni 2026 |
| ArchPoint Investors | $3.846.165 | 0,09% | 24.933 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.800.504 | 0,09% | 24.637 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.735.097 | 0,08% | 24.213 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.646.401 | 0,08% | 23.638 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $3.613.473 | 0,08% | 23.425 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| EUFN iShares Trust | $3.6B |
| SMLF iShares Trust | $3.6B |
| IBDR iShares Trust | $3.6B |
| EEMV iShares, Inc. | $3.7B |
| MLPX Global X Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| HYLB DBX ETF Trust | $3.5B |
| IMCG iShares Trust | $3.5B |