Optiver Holding’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Optiver Holding’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$925	Buy	+6	New	+$1K	﹤0.01%	2510
2026 Q1	–	Sell	-115,235	Closed	-$14.5M	–	2781
2025 Q4	$14.5M	Buy	+115,235	New	+$14.9M	0.01%	283
2025 Q3	–	Sell	-8,311	Closed	-$1.05M	–	2907
2025 Q2	$1.05M	Sell	8,311 -6,051	-42%	-$726K	﹤0.01%	308
2025 Q1	$1.89M	Buy	+14,362	New	+$1.93M	﹤0.01%	263
2023 Q2	–	Sell	-109,136	Closed	-$13.9M	–	585
2023 Q1	$13.9M	Sell	109,136 -190,421	-64%	-$25.3M	0.01%	264
2022 Q4	$40.7M	Buy	+299,557	New	+$43.4M	0.04%	147
2022 Q1	–	Sell	-1,021	Closed	-$99K	–	895
2021 Q4	$99K	Buy	1,021 +362	+55%	+$37.1K	﹤0.01%	310
2021 Q3	$64K	Sell	659 -243	-27%	-$20.7K	﹤0.01%	297
2021 Q2	$87K	Buy	+902	New	+$78.7K	﹤0.01%	251

Other funds holding XOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Optiver Holding's XOP Position: Q2 2026 in Review

Optiver Holding opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 6 shares worth $925. The stake represents ﹤0.01% of the portfolio and ranks #2510 among its holdings. This is a return to the name: Optiver Holding previously reported a position in XOP as recently as Q4 2025.

Optiver Holding first reported a position in XOP in Q2 2021 and has held it in 9 quarters since. The position peaked at $40.7M in Q4 2022. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Optiver Holding held 6 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $925 as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Optiver Holding position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2510 holding.
Optiver Holding first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and has held it in 9 quarters since.
Optiver Holding's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $40.7M in Q4 2022.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.