Spdr Series Trust

CTC LLC XOP

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/31/2023

Shares

102,086

Value ($000)

15,100

Weight

0.7%

2021 Q4 - 2023 Q3 (4 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
2023 Q3	10/31/2023	15,100	0.7%	102,086	9/30/2023
2023 Q2	8/4/2023	1,378	0.0%	10,697	6/30/2023
2023 Q1	5/22/2023	6,518	0.2%	51,733	3/31/2023
2021 Q4	2/14/2022	16	0.4%	164,090	12/31/2021