Spdr Series Trust

NOMURA ASSET MANAGEMENT CO LTD XOP

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

2,000

Value ($000)

309

Weight

0.0%

2021 Q1 - 2026 Q2 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	309	0.0%	2,000	6/30/2026
2024 Q3	11/15/2024	119	0.0%	901	9/30/2024
2024 Q2	8/14/2024	303	0.0%	2,083	6/30/2024
2024 Q1	5/13/2024	323	0.0%	2,083	3/31/2024
2023 Q4	2/9/2024	285	0.0%	2,083	12/31/2023
2023 Q3	11/3/2023	405	0.0%	2,738	9/30/2023
2023 Q2	8/14/2023	286	0.0%	2,223	6/30/2023
2023 Q1	1/10/2025	284	0.0%	2,223	3/31/2023
2022 Q4	1/10/2025	302	0.0%	2,223	12/31/2022
2022 Q3	1/10/2025	277	0.0%	2,223	9/30/2022
2022 Q2	1/10/2025	343	0.0%	2,874	6/30/2022
2022 Q1	1/10/2025	761	0.0%	5,654	3/31/2022
2021 Q4	1/10/2025	358	0.0%	3,732	12/31/2021
2021 Q1	1/10/2025	1,056	0.0%	12,986	3/31/2021