XOP — SPDR SER TR

Ownership history in Caption Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SPDR SER TR (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
0.1% (2021 Q2)
Avg. % of fund
0.04%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 13,050 — 0% 0.01% $1.7M $131.24
2025 Q2 REDUCED 13,050 -4,575 -26.0% 0.02% $1.6M $124.04
2023 Q3 ADDED 17,625 +7,500 +74.1% 0.04% $2.6M $139.75
2023 Q2 UNCHANGED 10,125 — 0% 0.02% $1.3M $121.10
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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