XOP — SPDR SERIES TRUST

Ownership history in Squarepoint Ops LLC  ·  71 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SPDR SERIES TRUST (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
0.35% (2021 Q2)
Avg. % of fund
0.06%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
71
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,200 -85,500 -90.3% 0.00% $1.2M $126.26
2025 Q4 ADDED 94,700 +77,453 +449.1% 0.01% $12.0M $126.26
2025 Q3 ADDED 17,247 +2,147 +14.2% 0.00% $2.3M $131.24
2025 Q3 REDUCED 15,100 -6,700 -30.7% 0.00% $2.0M $131.24
67 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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