XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF

379 hedge funds and large institutions have $4.45B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 48 closing their positions.

Holders
379
Holders Change
+24
Holders Change %
+6.76%
% of All Funds
6.11%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
80
Increased
111
Reduced
110
Closed
48
Calls
$1.41B
Puts
$3.57B
Net Calls
-$2.16B
Net Calls Change
-$747M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$577M 4,245,772 +807,664 +23%
Goldman Sachs
2
Goldman Sachs
New York
$491M 3,615,000 -1,477,935 -29%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$320M 2,353,513 +536 +0%
Morgan Stanley
4
Morgan Stanley
New York
$287M 2,110,737 -620,221 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281M 2,071,000 +268,000 +15%
Citigroup
6
Citigroup
New York
$185M 1,361,127 -772,083 -36%
Barclays
7
Barclays
United Kingdom
$182M 1,340,719 -351,311 -21%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$143M 1,051,065 +973,000 +1,246%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$116M 855,138 -351,655 -29%
Bessemer Group
10
Bessemer Group
New Jersey
$88.8M 653,798 -72,700 -10%
JHU
11
Johns Hopkins University
Maryland
$87M 640,257 +464,550 +264%
VU
12
Vanderbilt University
Tennessee
$78.2M 575,531 -145,215 -20%
UBS Group
13
UBS Group
Switzerland
$76M 559,590 +112,059 +25%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$54.4M 400,000
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$50.3M 369,992 -7,844 -2%
CS
16
Credit Suisse
Switzerland
$46.7M 343,462 -333,183 -49%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$46.7M 343,490
Wells Fargo
18
Wells Fargo
California
$46.6M 342,591 +35,119 +11%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$46.3M 340,390 +85,190 +33%
5NCM
20
59 North Capital Management
Texas
$45.1M 331,941 +99,635 +43%
APF
21
Alaska Permanent Fund
Alaska
$43.4M 319,331 +168,383 +112%
SAM
22
Silvercrest Asset Management
New York
$42.2M 310,771 +1,086 +0.4%
Optiver Holding
23
Optiver Holding
Netherlands
$40.7M 299,557 +299,557 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$40.4M 296,006 -72,800 -20%
LPL Financial
25
LPL Financial
California
$37.6M 276,962 +27,115 +11%