SPDR SERIES TRUST - S&P OILGAS EXP (XOP)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / S&P OILGAS EXP
Total 13F shares
32,556,244
Share change
-5,540,750
Total reported value
$1,690,743,266
Put/Call ratio
189%
Price per share
$52.18
Number of holders
165
Value change
-$258,089,715
Number of buys
100
Number of sells
71

Institutional Holders of SPDR SERIES TRUST - S&P OILGAS EXP (XOP) as of Q2 2020

As of 30 Jun 2020, SPDR SERIES TRUST - S&P OILGAS EXP (XOP) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,556,244 shares. The largest 10 holders included CREDIT SUISSE AG/, Rafferty Asset Management, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, MORGAN STANLEY, CITIGROUP INC, JPMORGAN CHASE & CO, and UBS Group AG. This page lists 165 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.