SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR S&P 석유 및 가스 탐사 및 생산 ETF
US ˙ ARCA ˙ US78468R5569

SecurityXOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership3,900 shares
Latest Disclosed Value $ 709,137
Mackenzie Financial Corp reports 29.09% decrease in ownership of XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 3,900 shares of SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF (US:XOP) valued at $709,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 5,500 shares of SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF. This represents a change in shares of -29.09% during the quarter. The current value of the position is $647,361 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)
2026-05-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R556 3,900 -1,600 -29.09 709 1.43 0.0009
2026-02-18 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R556 5,500 -300 -5.17 699 -8.75 0.0008
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P OILGAS EXP 78468R556 5,800 -200 -3.33 767 1.59 0.0009
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P OILGAS EXP 78468R556 6,000 -300 -4.76 755 -9.05 0.0010
2025-05-07 2025-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 6,300 -300 -4.55 830 -5.04 0.0012
2025-05-02 2024-12-31 13F/A-2 SPDR SER TR S&P OILGAS EXP 78468R556 6,600 1,000 17.86 874 18.61 0.0012
2025-02-20 2024-12-31 13F/A-1 SPDR SER TR S&P OILGAS EXP 78468R556 6,600 1,000 874 0.0011
2025-02-14 2024-12-31 13F SPDR S&P Oil & Gas Exploration ETP 78468R556 6,600 1,000 862 0.0012
2024-11-13 2024-09-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 5,600 -80,700 -93.51 737 -94.14 0.0010
2024-08-14 2024-06-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 86,300 4,679 5.73 12,554 -0.72 0.0187
2024-05-10 2024-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 81,621 -148,430 -64.52 12,646 -59.85 0.0182
2024-01-30 2023-12-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 230,051 -21,633 -8.60 31,496 -12.14 0.0475
2023-10-25 2023-09-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 251,684 101,746 67.86 35,850 85.33 0.0603
2023-08-03 2023-06-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 149,938 -305,265 -67.06 19,344 -66.70 0.0293
2023-04-24 2023-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 455,203 -399,935 -46.77 58,079 -50.02 0.0897
2023-02-14 2022-12-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 855,138 -351,655 -29.14 116,196 -22.80 0.1941
2022-10-07 2022-09-30 13F SPDR S&P Oil & Gas Exploration ETP 78468R556 1,206,793 -132,794 -9.91 150,511 -5.96 0.2589
2022-08-10 2022-06-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 1,339,587 79,406 6.30 160,054 -5.60 0.2563
2022-05-13 2022-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 1,260,181 242,206 23.79 169,557 73.74 0.2273
2022-02-14 2021-12-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 1,017,975 95,589 10.36 97,593 9.39 0.1315
2021-11-08 2021-09-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 922,386 -38,560 -4.01 89,213 -3.98 0.1265
2021-08-11 2021-06-30 13F SPDR SER TR S&P OILGAS EXP 78468R556 960,946 371,324 62.98 92,914 93.73 0.1292
2021-05-14 2021-03-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 589,622 217,840 58.59 47,960 120.52 0.0731
2021-02-10 2020-12-31 13F SPDR SER TR S&P OILGAS EXP 78468R556 371,782 371,782 21,749 0.0470
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.