XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Overview Fund Activity

388 hedge funds and large institutions have $4.44B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 64 closing their positions.

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
68
Increased
110
Reduced
118
Closed
64
Calls
$1.63B
Puts
$2.09B
Net Calls
-$462M
Net Calls Change
+$564M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$217M
2
PF
2
Phoenix Financial
Israel
$418M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$174M
4
MCM
4
Moore Capital Management
New York
$86.8M
5
AssetMark Inc
5
AssetMark Inc
California
$59.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$190M
2
UBS Group
2
UBS Group
Switzerland
$53.4M
3
Barclays
3
Barclays
United Kingdom
$55.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.7M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPAM
226
Cary Street Partners Asset Management
Virginia
$467K +$49.1K +317 +12%
MA
227
Montag & Associates
Georgia
$465K -$1.06M -6,828 -69%
FFN
228
Focus Financial Network
Minnesota
$454K +$5K +33 +1%
AA
229
Advisory Alpha
Michigan
$445K -$84.6K -546 -16%
KW
230
KWB Wealth
California
$445K +$68.3K +441 +18%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$442K +$442K +2,891 New
FC
232
FCA Corp
Texas
$432K +$76.7K +495 +22%
BBVA
233
Banco Bilbao Vizcaya Argentaria
Spain
$427K -$5.24M -33,874 -92%
KCFA
234
Key Client Fiduciary Advisors
New Jersey
$418K -$139K -900 -25%
BRWA
235
B. Riley Wealth Advisors
Florida
$412K +$6.51K +44 +2%
IA
236
IFP Advisors
Florida
$411K -$5.11K -33 -1%
FFA
237
Founders Financial Alliance
North Carolina
$392K +$17K +110 +5%
IC
238
Inscription Capital
Texas
$389K +$389K +2,512 New
SP
239
Successful Portfolios
Florida
$388K -$1.55K -10 -0.4%
WPC
240
Waters Parkerson & Co
Louisiana
$387K – – –
CIA
241
Cladis Investment Advisory
Montana
$383K – – –
FMN
242
Financial Management Network
California
$379K +$379K +2,385 New
SPIA
243
Steward Partners Investment Advisory
New York
$372K -$48.8K -315 -12%
GEA
244
Glen Eagle Advisors
New Jersey
$370K -$775 -5 -0.2%
PA
245
Parallel Advisors
California
$365K – – –
AGM
246
Alpine Global Management
New York
$350K +$350K +2,262 New
PWA
247
Prairie Wealth Advisors
Nebraska
$349K +$349K +2,252 New
SCA
248
Sage Capital Advisors
South Dakota
$349K – – –
EH
249
Equitable Holdings
New York
$341K -$11K -71 -3%
FWCM
250
Ferguson Wellman Capital Management
Oregon
$338K -$64.1K -414 -16%
8 9
10
11 12