SPDRシリーズ・トラスト - ステート・ストリート SPDR S&P 石油・ガス探査・生産 ETF
US ˙ ARCA ˙ US78468R5569

SecurityXOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership610,685 shares
Latest Disclosed Value $ 111,040,805
LPL Financial LLC reports 287.32% increase in ownership of XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 610,685 shares of SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF (US:XOP) valued at $111,040,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 157,671 shares of SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF. This represents a change in shares of 287.32% during the quarter. The current value of the position is $101,367,603 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R556 610,685 453,014 287.32 111,041 457.79 0.0295
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R556 157,671 -12,907 -7.57 19,908 -11.72 0.0054
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P OILGAS EXP 78468R556 170,578 -20,298 -10.63 22,550 -6.09 0.0066
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P OILGAS EXP 78468R556 190,876 -19,033 -9.07 24,012 -13.15 0.0080
2025-05-07 2025-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 209,909 6,443 3.17 27,647 2.65 0.0108
2025-02-11 2024-12-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 203,466 -32,512 -13.78 26,933 -13.22 0.0109
2024-11-08 2024-09-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 235,978 -269,374 -53.30 31,036 -57.78 0.0138
2024-08-07 2024-06-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 505,352 16,832 3.45 73,514 -2.87 0.0366
2024-05-10 2024-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 488,520 -85,288 -14.86 75,686 -3.66 0.0406
2024-02-14 2023-12-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 573,808 70,892 14.10 78,560 5.61 0.0476
2023-11-13 2023-09-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 502,916 300,166 148.05 74,386 184.79 0.0521
2023-07-31 2023-06-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 202,750 -27,841 -12.07 26,120 -11.22 0.0187
2023-05-10 2023-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 230,591 -46,371 -16.74 29,421 -21.82 0.0229
2023-02-07 2022-12-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 276,962 27,115 10.85 37,634 20.77 0.0322
2022-11-14 2022-09-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 249,847 -14,237 -5.39 31,161 -1.24 0.0301
2022-08-12 2022-06-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 264,084 -55,201 -17.29 31,553 -26.55 0.0300
2022-05-16 2022-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 319,285 86,389 37.09 42,960 92.40 0.0369
2022-02-14 2021-12-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 232,896 -69,627 -23.02 22,328 -23.69 0.0187
2021-11-15 2021-09-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 302,523 -258,680 -46.09 29,260 -46.08 0.0275
2021-08-13 2021-06-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 561,203 223,981 66.42 54,263 97.82 0.0549
2021-05-14 2021-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 337,222 263,189 355.50 27,430 533.34 0.0315
2021-02-12 2020-12-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 74,033 7,550 11.36 4,331 54.84 0.0056
2020-11-09 2020-09-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 66,483 -3,650 -5.20 2,797 -23.58 0.0044
2020-08-13 2020-06-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 70,133 26,636 61.24 3,660 155.77 0.0064
2020-05-14 2020-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 43,497 43,497 1,431 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.