SPDR SER TR - S&P OILGAS EXP (XOP)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P OILGAS EXP
Shares, excl. options Q1 2024
27.3 M
Holdings value Q1 2024
$4.24 B
Value change Q1 2024
+$504 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
370
Number of buys Q1 2024
166
Number of sells Q1 2024
-172
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.004%
CUSIP
78468R556
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.3 M $4.24 B +$504 M $154.93 387
2023 Q4 24.2 M $3.35 B +$217 M $136.91 388
2023 Q3 24.4 M $3.61 B -$389 M $147.91 391
2023 Q2 27.2 M $3.5 B -$292 M $128.83 347
2023 Q1 29 M $3.7 B -$574 M $127.59 361
2022 Q4 33.7 M $4.57 B -$436 M $135.88 385
2022 Q3 36.3 M $4.53 B +$90.2 M $124.72 353
2022 Q2 35.6 M $4.26 B -$882 M $119.48 365
2022 Q1 42.7 M $5.75 B -$979 M $134.55 359
2021 Q4 51.9 M $4.98 B -$349 M $95.87 318
2021 Q3 54.1 M $5.23 B +$237 M $96.72 295
2021 Q2 51.6 M $4.99 B -$589 M $96.69 310
2021 Q1 58.2 M $4.74 B +$806 M $81.34 254
2020 Q4 48.9 M $2.86 B +$892 M $58.50 206
2020 Q3 34.2 M $1.45 B +$72.5 M $42.07 167
2020 Q2 32.4 M $1.68 B -$266 M $52.18 167
2020 Q1 37.3 M $1.23 B +$1.12 B $32.90 139
2019 Q4 32 $758 $0 $23.69 1