XOP — SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

Ownership history in Capital Square, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2025 Q1)
Avg. % of fund
0.2%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,123 -948 -30.9% 0.14% $281K $131.24
2025 Q2 REDUCED 3,071 -195 -6.0% 0.22% $409K $124.04
2025 Q1 INITIATED 3,266 — — 0.25% $430K $129.14
% of Fund (quarterly)    XOP price (monthly, adj. close)

Other funds also holding XOP

As of 2025 Q4 — sorted by position size

Cadence Wealth Management LLC 3Y 14.38% SOROS FUND MANAGEMENT LLC 3Y 7Y 4.81% Lombard Odier Asset Management (USA) Corp 3Y 7Y 4.69% CAZ INVESTMENTS LP 3Y 7Y 3.28% ARP Global Capital Ltd 2.9% MIRABELLA FINANCIAL SERVICES LLP 3Y 2.35% SoftVest Advisors, LLC 3Y 2.3% MIRAE ASSET SECURITIES (USA) INC. 2.26% SATOVSKY ASSET MANAGEMENT LLC 3Y 1.49% PING CAPITAL MANAGEMENT, INC. 1.45%
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