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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / S&P OILGAS EXP
Total 13F shares
27,007,288
Share change
-2,009,398
Total reported value
$3,929,128,696
Put/Call ratio
134%
Price per share
$145.47
Number of holders
388
Value change
-$305,251,141
Number of buys
165
Number of sells
168

Institutional Holders of SPDR SERIES TRUST - S&P OILGAS EXP (XOP) as of Q2 2024

As of 30 Jun 2024, SPDR SERIES TRUST - S&P OILGAS EXP (XOP) was held by 388 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,007,288 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, MENORA MIVTACHIM HOLDINGS LTD., Phoenix Holdings Ltd., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BANK OF AMERICA CORP /DE/, CITIGROUP INC, 59 North Capital Management, LP, BESSEMER GROUP INC, and CITADEL ADVISORS LLC. This page lists 389 institutional shareholders reporting positions in this security for the Q2 2024 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.