SPDR SERIES TRUST - STATE STREET SPD (XOP)

CUSIP: 78468R556

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / STATE STREET SPD
Total 13F shares
43,293,222
Share change
-8,558,696
Total reported value
$5,827,766,952
Put/Call ratio
171%
Price per share
$134.55
Number of holders
354
Value change
-$1,106,250,483
Number of buys
198
Number of sells
145

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 2022

As of 31 Mar 2022, SPDR SERIES TRUST - STATE STREET SPD (XOP) was held by 354 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,293,222 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Varma Mutual Pension Insurance Co, CITIGROUP INC, BANK OF AMERICA CORP /DE/, TORONTO DOMINION BANK, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MORGAN STANLEY, BESSEMER GROUP INC, Allspring Global Investments Holdings, LLC, and BARCLAYS PLC. This page lists 355 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
304
Q1 2022 holders
354
Holder diff
50
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.