What is CUSIP 78468R556?

CUSIP 78468R556 is the security identifier used in SEC filing datasets for XOP - SPDR SERIES TRUST - STATE STREET SPD.

Who owns XOP - SPDR SERIES TRUST - STATE STREET SPD based on 13F filings?

401 institutions reported positions in XOP - SPDR SERIES TRUST - STATE STREET SPD as of Q1 2026. Open the latest holders period and ownership history tables on this page for position-level details.

Security Snapshot

SPDR SERIES TRUST - STATE STREET SPD (XOP) Institutional Ownership

CUSIP: 78468R556

13F Institutional Holders and Ownership History from Q1 2019 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

401

Shares (Excl. Options)

21,047,445

Price

$181.83

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Security type / class: Equity / STATE STREET SPD
Symbol: XOP
All holders as of 31 Mar 2026: Q1 2026
Total 13F shares: 21,047,445
Total 13F value: $3,825,590,924
Portfolio coverage rank: 0.01%
Share change: -5,448,802
Value change: -$942,470,173
Number of holders: 401
SEC-reported price per share: $171.95

13F Shares, Excluding Options vs Price

13F Value, Excluding Options

Total Investors

Key facts

XOP - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78468R556.
401 institutions reported positions in Q1 2026.
Schedule 13D/13G significant owner rows are not currently available.

Change

Holder count moved from 316 to 401 between Q4 2025 and Q1 2026.
SEC-reported value moved from $3,338,941,719 to $3,825,590,924.

Research use

You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 401 institutions filings for Q1 2026.

Open SEC evidence

Security key

78468R556

Latest holder period

Q1 2026

13F holders

401

13D/G owners

CIK / CUSIP context first

Open Q1 2026 holders XOP full holder history

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 78468R556:

Q1 2026 (401 holders) Q4 2025 (316 holders) Q3 2025 (331 holders) Q2 2025 (347 holders) Q1 2025 (350 holders) Q4 2024 (379 holders) Q3 2024 (365 holders) Q2 2024 (388 holders) Q1 2024 (386 holders) Q4 2023 (391 holders)

As of 31 Mar 2026, 401 institutional investors reported holding 21,047,445 shares of SPDR SERIES TRUST - STATE STREET SPD (XOP).

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods

Latest

Q1 2026

Rows shown

1-25 of 29

Period	13F Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2026 Q1	21,047,445	$3,825,590,924	-$942,470,173	$5,619,597,360	$1,481,805,336	$181.83	401
2025 Q4	26,439,304	$3,338,941,719	-$252,622,355	$2,536,638,824	$869,805,140	$126.26	316
2025 Q3	27,992,509	$3,701,197,908	-$49,894,520	$2,234,881,460	$1,174,685,330	$132.20	331
2025 Q2	28,683,201	$3,608,461,141	+$490,999,086	$1,938,677,176	$1,025,470,720	$125.80	347
2025 Q1	24,639,794	$3,245,533,725	+$568,282,805	$2,297,297,192	$1,229,303,501	$131.71	350
2024 Q4	20,282,455	$2,685,655,295	-$604,926,564	$2,317,023,531	$1,504,305,372	$132.37	379
2024 Q3	24,897,733	$3,276,460,907	-$336,615,725	$2,906,466,294	$1,618,623,892	$131.52	365
2024 Q2	27,007,288	$3,929,128,696	-$305,251,141	$1,607,538,491	$1,197,115,811	$145.47	388
2024 Q1	28,669,389	$4,441,380,797	+$472,394,675	$1,974,001,684	$1,529,824,444	$154.93	386
2023 Q4	25,721,826	$3,553,166,291	+$173,160,099	$2,125,089,021	$1,112,954,268	$136.91	391
2023 Q3	24,490,152	$3,620,249,778	-$396,358,990	$2,783,370,265	$1,532,676,083	$147.91	386
2023 Q2	27,246,050	$3,509,724,327	-$274,669,473	$1,831,245,846	$1,079,254,149	$128.83	343
2023 Q1	29,068,789	$3,709,069,526	-$572,948,865	$2,285,593,357	$1,229,714,285	$127.59	358
2022 Q4	33,726,054	$4,581,735,181	-$417,534,608	$3,461,000,316	$1,380,484,052	$135.88	376
2022 Q3	36,702,045	$4,582,717,270	-$11,669,869	$3,035,031,664	$1,430,460,840	$124.72	348
2022 Q2	36,908,870	$4,412,851,536	-$768,610,184	$2,793,013,502	$1,751,326,455	$119.48	365
2022 Q1	43,293,222	$5,827,766,952	-$1,106,250,483	$3,359,977,765	$1,969,648,680	$134.55	354
2021 Q4	52,024,300	$4,991,704,453	-$359,052,886	$3,759,798,736	$2,009,906,752	$95.87	304
2021 Q3	54,452,956	$5,268,595,441	+$237,232,216	$4,944,526,778	$3,292,578,056	$96.72	280
2021 Q2	51,917,520	$5,016,058,441	-$587,482,853	$2,736,704,431	$2,750,326,456	$96.69	301
2021 Q1	58,782,792	$4,780,751,330	+$774,203,186	$2,327,159,937	$2,345,765,128	$81.34	245
2020 Q4	49,631,929	$2,907,750,725	+$927,660,504	$3,224,769,225	$1,965,803,100	$58.50	194
2020 Q3	34,275,981	$1,442,767,462	+$60,426,453	$2,652,057,023	$1,506,584,828	$42.07	159
2020 Q2	32,556,244	$1,690,743,266	-$258,089,715	$2,771,293,742	$1,468,297,630	$52.18	165
2020 Q1	38,202,727	$1,257,256,190	+$1,147,545,432	$1,926,330,770	$943,073,000	$32.90	134