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
InstitutionCwm, Llc
Latest Disclosed Ownership2,372 shares
Latest Disclosed Value $ 431,293
Cwm, Llc reports 1.45% decrease in ownership of XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,372 shares of SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF (US:XOP) valued at $431,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,407 shares of SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF. The current value of the position is $393,728 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.

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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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R556 2,372 -35 -1.45 431 0.0011
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R556 2,407 12 0.50 0 0.0008
2025-10-15 2025-09-30 13F SPDR SERIES TRUST S&P OILGAS EXP 78468R556 2,395 -271 -10.17 0 0.0010
2025-07-25 2025-06-30 13F SPDR SERIES TRUST S&P OILGAS EXP 78468R556 2,666 -18,556 -87.44 0 -100.00 0.0012
2025-05-01 2025-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 21,222 3,104 17.13 3 0.00 0.0111
2025-02-04 2024-12-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 18,118 5,725 46.20 2 100.00 0.0100
2024-10-08 2024-09-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 12,393 6,870 124.39 2 0.0070
2024-07-10 2024-06-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 5,523 1,661 43.01 1 0.0038
2024-04-05 2024-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 3,862 -63 -1.61 1 0.0029
2024-02-01 2023-12-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 3,925 1,264 47.50 1 0.0029
2023-10-11 2023-09-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 2,661 126 4.97 0 0.0024
2023-08-03 2023-06-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 2,535 1,303 105.76 0 0.0020
2023-05-01 2023-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 1,232 460 59.59 0 0.0011
2023-02-01 2022-12-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 772 16 2.12 0 -100.00 0.0008
2022-10-27 2022-09-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 756 639 546.15 94 571.43 0.0007
2022-07-28 2022-06-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 117 -534 -82.03 14 -84.09 0.0001
2022-04-21 2022-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 651 0 0.00 88 41.94 0.0006
2022-01-31 2021-12-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 651 534 456.41 62 463.64 0.0004
2021-09-15 2021-06-30 13F/A-1 SPDR SER TR S&P OILGAS EXP 78468R556 117 0 0.00 11 0.00 0.0001
2021-07-29 2021-06-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 117 0 11 0.0001
2021-09-15 2021-03-31 13F/A-1 SPDR SER TR S&P OILGAS EXP 78468R556 117 0 0.00 11 0.00 0.0001
2021-04-27 2021-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 102 -15 8 0.0001
2021-09-15 2020-12-31 13F/A-1 SPDR SER TR S&P OILGAS EXP 78468R556 117 0 0.00 11 0.00 0.0001
2021-01-27 2020-12-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 460 343 27 0.0003
2021-09-15 2020-09-30 13F/A-1 SPDR SER TR S&P OILGAS EXP 78468R556 117 0 0.00 11 0.00 0.0001
2020-10-19 2020-09-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 460 343 19 0.0002
2021-09-15 2020-06-30 13F/A-1 SPDR SER TR S&P OILGAS EXP 78468R556 117 0 0.00 11 0.00 0.0001
2021-09-15 2020-03-31 13F/A-1 SPDR SER TR S&P OILGAS EXP 78468R556 117 0 0.00 11 0.00 0.0001
2021-09-14 2019-12-31 13F/A-1 SPDR SER TR S&P OILGAS EXP 78468R556 117 0 0.00 11 0.00 0.0001
2021-09-14 2019-09-30 13F/A-1 SPDR SER TR S&P OILGAS EXP 78468R556 117 0 0.00 11 0.00 0.0001
2021-09-14 2019-06-30 13F/A-1 SPDR SER TR S&P OILGAS EXP 78468R556 117 0 0.00 11 0.00 0.0001
2021-09-02 2019-03-31 13F/A-1 SPDR SER TR S&P OILGAS EXP 78468R556 117 117 11 0.0001
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.