Current Market Value 2,011,152,645
Current Holdings 53
Most Recent File Date 2025-08-28
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 53 2,011,153
2025-05-28 2025-03-31 NPORT-P 55 2,239,444
2025-02-27 2024-12-31 NPORT-P 57 2,382,812
2024-11-25 2024-09-30 NPORT-P 58 2,694,528
2024-08-28 2024-06-30 NPORT-P 57 3,642,141
2024-05-28 2024-03-31 NPORT-P 56 4,463,615
2024-02-27 2023-12-31 NPORT-P 57 3,812,073
2023-11-28 2023-09-30 NPORT-P 61 3,946,659
2023-11-28 2023-09-30 NPORT-P 61 3,946,659
2023-08-28 2023-06-30 NPORT-P 63 3,476,404
2023-05-30 2023-03-31 NPORT-P 62 3,766,884
2023-02-28 2022-12-31 NPORT-P 62 5,056,337
2022-11-28 2022-09-30 NPORT-P 63 4,159,219
2022-08-26 2022-06-30 NPORT-P 65 4,329,085
2022-05-27 2022-03-31 NPORT-P 64 5,581,827
2022-02-25 2021-12-31 NPORT-P 62 3,596,217
2021-11-26 2021-09-30 NPORT-P 58 3,993,456
2021-08-23 2021-06-30 NPORT-P 57 4,244,741
2021-05-28 2021-03-31 NPORT-P 53 3,813,104
2021-02-26 2020-12-31 NPORT-P 47 2,320,507
2020-11-27 2020-09-30 NPORT-P 45 1,801,499
2020-08-27 2020-06-30 NPORT-P 42 2,054,096
2020-05-29 2020-03-31 NPORT-P 59 1,364,852
2020-02-27 2019-12-31 NPORT-P 61 2,820,014
2019-11-27 2019-09-30 NPORT-P 62 1,847,238