SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
US ˙ ARCA ˙ US78468R5569

SecurityXOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership870 shares
Latest Disclosed Value $ 155,782
Whittier Trust Co reports 15.53% decrease in ownership of XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 870 shares of SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF (US:XOP) valued at $158,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,030 shares of SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF. This represents a change in shares of -15.53% during the quarter. The current value of the position is $144,411 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F SPDR S&P OIL & GAS common 78468R556 870 -160 -15.53 156 20.16 0.0009
2026-01-26 2025-12-31 13F SPDR S&P OIL & GAS common 78468R556 1,030 -30 -2.83 129 -8.51 0.0014
2025-10-31 2025-09-30 13F SPDR SERIES TRUST common 78468R556 1,060 0 0.00 141 6.02 0.0016
2025-07-30 2025-06-30 13F SPDR SERIES TRUST S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 1,060 0 0.00 133 -4.32 0.0016
2025-05-02 2025-03-31 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 1,060 -2,325 -68.69 140 -68.97 0.0019
2025-02-11 2024-12-31 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,385 0 0.00 448 0.67 0.0059
2024-10-21 2024-09-30 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,385 0 0.00 445 -9.55 0.0060
2024-07-29 2024-06-30 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,385 0 0.00 492 -6.11 0.0070
2024-05-02 2024-03-31 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,385 0 0.00 524 13.17 0.0076
2024-01-11 2023-12-31 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,385 0 0.00 463 -7.40 0.0075
2023-10-27 2023-09-30 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,385 -160 -4.51 501 9.65 0.0089
2023-07-24 2023-06-30 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,545 0 0.00 457 0.88 0.0079
2023-04-21 2023-03-31 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,545 -125 -3.41 452 -9.24 0.0082
2023-01-25 2022-12-31 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,670 0 0.00 499 8.73 0.0097
2022-10-21 2022-09-30 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,670 0 0.00 458 4.57 0.0096
2022-07-28 2022-06-30 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,670 0 0.00 438 -11.34 0.0088
2022-04-29 2022-03-31 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,670 460 14.33 494 60.39 0.0083
2022-01-19 2021-12-31 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,210 0 0.00 308 -0.65 0.0050
2021-11-01 2021-09-30 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,210 40 1.26 310 0.98 0.0056
2021-07-29 2021-06-30 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,170 0 0.00 307 18.99 0.0055
2021-04-26 2021-03-31 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 3,170 2,460 346.48 258 514.29 0.0050
2021-01-29 2020-12-31 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 710 -15,873 -95.72 42 -93.97 0.0009
2020-10-30 2020-09-30 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 16,583 13,615 458.73 697 349.68 0.0166
2020-07-10 2020-06-30 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 2,968 2,218 295.73 155 520.00 0.0043
2020-04-27 2020-03-31 13F SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 750 750 25 0.0008
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.