SPDR SERIES TRUST

$XOP
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Smart money positioned

12 of the Top-200 alpha managers hold $XOP as of the latest 13F snapshot.

13F holders
413
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

12 holders · Q1 2026

$XOP is held by 12 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.02% to 1.42%, with an average of 0.28% of portfolio. Largest holder: One Plus One Wealth Management, LLC at 1.42%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
One Plus One Wealth Management, LLC
1.42% held
α +21.1pts
02
Rokos Capital Management LLP
0.50% NEW
α +12.2pts
03
Quarry LP
0.42% held
α +10.6pts
04
Citigroup Inc.
0.22% held
α +26.3pts
05
Stamos Capital Partners, L.P.
0.21% NEW
α +10.2pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 413 · Source: 13F-HR
01
Brightline Capital Management, LLC
0.20% of portfolio
9,973,600 sh
02
Banyan Capital Management, Inc.
0.02% of portfolio
9,519,398 sh
03
Solus Alternative Asset Management LP
0.10% of portfolio
6,507,600 sh
04
Soros Fund Management LLC
4.81% of portfolio
3,290,700 sh
05
Thornburg Investment Management Inc.
1.55% of portfolio
3,191,600 sh
06
ARS Investment Partners, LLC
0.22% of portfolio
2,390,400 sh
07
Mizuho Bank, Ltd.
0.41% of portfolio
2,178,900 sh
08
Evergreen Capital Management LLC
0.17% of portfolio
1,513,200 sh
09
Palogic Value Management, L.P.
0.44% of portfolio
1,500,000 sh
10
Matthews International Capital Management LLC
2.39% of portfolio
1,196,900 sh
See all 413 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $XOP in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $XOP in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 06:03 UTC.