SPDR SERIES TRUST - STATE STREET SPD (XOP)

CUSIP: 78468R556

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / STATE STREET SPD
Total 13F shares
58,782,792
Share change
+8,867,550
Total reported value
$4,780,751,330
Put/Call ratio
99%
Price per share
$81.34
Number of holders
245
Value change
+$774,203,186
Number of buys
152
Number of sells
87

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 2021

As of 31 Mar 2021, SPDR SERIES TRUST - STATE STREET SPD (XOP) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,782,792 shares. The largest 10 holders included CITIGROUP INC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, Rafferty Asset Management, LLC, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, Alaska Permanent Fund Corp, BESSEMER GROUP INC, CHURCHILL MANAGEMENT Corp, and WELLS FARGO & COMPANY/MN. This page lists 246 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
194
Q1 2021 holders
245
Holder diff
51
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.