XOP — SPDR SERIES TRUST

Ownership history in Qube Research & Technologies Ltd  ·  21 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported SPDR SERIES TRUST (XOP) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows XOP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in SPDR SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

XOP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XOP stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held XOP — position size vs. price
% of Fund (quarterly)    XOP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5,235 -2,132 -28.9% 0.00% $692K 2025-11-14 $132.51
2025 Q2 ADDED 7,367 +6,944 +1641.6% 0.00% $927K 2025-08-14 $122.91
2025 Q1 REDUCED 423 -147,841 -99.7% 0.00% $56K 2025-05-15 $122.63
2024 Q2 ADDED 148,264 +134,864 +1006.4% 0.03% $21.6M 2024-08-14 $131.68
2024 Q1 ADDED 13,400 +3,900 +41.1% 0.00% $2.1M 2024-05-14 $144.16
2024 Q1 REDUCED 9,500 -467 -4.7% 0.00% $1.5M 2024-05-14 $144.16
2024 Q1 ADDED 9,967 +1,067 +12.0% 0.00% $1.5M 2024-05-14 $144.16
2023 Q4 REDUCED 8,900 -4,600 -34.1% 0.00% $1.2M 2024-02-13 $126.04
2023 Q4 REDUCED 13,500 -6,294 -31.8% 0.00% $1.8M 2024-02-13 $126.04
2023 Q4 REDUCED 19,794 -6,306 -24.2% 0.01% $2.7M 2024-02-13 $126.04
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About Qube Research & Technologies Ltd and XOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning XOP?

Qube Research & Technologies Ltd reported XOP across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported XOP position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for XOP was 0.03% in 2024 Q2.

What is the latest reported XOP position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 5,235 shares, equal to 0.00% of portfolio, with an estimated market value of $692K.

What does the chart on this XOP ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly XOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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