SPDR SERIES TRUST - STATE STREET SPD (XOP)

CUSIP: 78468R556

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / STATE STREET SPD
Total 13F shares
38,202,727
Share change
+34,875,417
Total reported value
$1,257,256,190
Put/Call ratio
204%
Price per share
$32.90
Number of holders
134
Value change
+$1,147,545,432
Number of buys
126
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 78468R556?
CUSIP 78468R556 identifies XOP - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of XOP - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (XOP) as of Q1 2020

As of 31 Mar 2020, SPDR SERIES TRUST - STATE STREET SPD (XOP) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,202,727 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, Alaska Permanent Fund Corp, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, and MORGAN STANLEY. This page lists 134 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
2
Q1 2020 holders
134
Holder diff
132
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.