SPDR SERIES TRUST - STATE STREET SPD (XOP)

CUSIP: 78468R556

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / STATE STREET SPD
Total 13F shares
36,702,045
Share change
-172,689
Total reported value
$4,582,717,270
Put/Call ratio
212%
Price per share
$124.72
Number of holders
348
Value change
-$11,669,869
Number of buys
148
Number of sells
179

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 Q3 2022

As of 30 Sep 2022, SPDR SERIES TRUST - STATE STREET SPD (XOP) was held by 348 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,702,045 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, TORONTO DOMINION BANK, MORGAN STANLEY, CITIGROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BARCLAYS PLC, MACKENZIE FINANCIAL CORP, BlueCrest Capital Management Ltd, and BESSEMER GROUP INC. This page lists 349 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
365
Q3 2022 holders
348
Holder diff
-17
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.