Guru Ownership Trend
Guru Analysis for State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.85 M.
Top institutional holders include Paul Tudor Jones and Ken Fisher.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $11.61 M net outflow during the quarter.
Recent activity highlights Cliff Asness who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 71.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
Major holders include Paul Tudor Jones ($3.21 M), Ken Fisher ($2.28 M), Arnold Van Den Berg ($440,858). According to the latest reported data, 4 tracked investment managers collectively hold approximately 44,271 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $11.61 M, with 1 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited XOP. The total reported sell value was $11.97 M.
Yes, 1 managers opened new positions in XOP, and 0 increased their existing holdings. The total reported buy value was $356,642.