SPDR SER TR - S&P OILGAS EXP (XOP)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P OILGAS EXP
Shares, excl. options Q3 2024
24.9M
Holdings value Q3 2024
$3.27B
Value change Q3 2024
-$336M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
362
Number of buys Q3 2024
149
Number of sells Q3 2024
-183
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 24.9M $3.27B -$336M $131.52 381
2024 Q2 27M $3.92B -$306M $145.47 401
2024 Q1 28.6M $4.44B +$474M $154.93 399
2023 Q4 25.6M $3.54B +$186M $136.91 392
2023 Q3 24.5M $3.62B -$396M $147.91 396
2023 Q2 27.2M $3.51B -$275M $128.83 351
2023 Q1 29M $3.71B -$573M $127.59 365
2022 Q4 33.7M $4.58B -$418M $135.88 392
2022 Q3 36.7M $4.58B -$5.7M $124.72 362
2022 Q2 36.8M $4.41B -$769M $119.48 373
2022 Q1 43.3M $5.82B -$1.11B $134.55 367
2021 Q4 52M $4.99B -$359M $95.87 321
2021 Q3 54.4M $5.27B +$237M $96.72 301
2021 Q2 51.9M $5.02B -$588M $96.69 317
2021 Q1 58.8M $4.78B +$774M $81.34 259
2020 Q4 49.6M $2.91B +$928M $58.50 212
2020 Q3 34.3M $1.44B +$60.3M $42.07 169
2020 Q2 32.6M $1.69B -$258M $52.18 172
2020 Q1 38.2M $1.26B +$1.15B $32.90 144
2019 Q4 149 $11.8K $0 $58.85 2
2019 Q3 117 $11K $0 $94.02 1
2019 Q2 117 $11K $0 $94.02 1
2019 Q1 117 $11K $0 $94.02 1