Invesco Ltd. reports beneficial ownership of 1,099,595 shares (5.6%) of State Street SPDR S&P Oil & Gas Exploration & Production ETF. The filing states these shares are held of record by clients of Invesco Ltd., with sole voting and sole dispositive power over 1,099,595 shares. The Schedule 13G names Invesco Advisers, Inc. as the subsidiary associated with the holdings and is signed by Robert R. Leveille on 05/06/2026.
Positive
None.
Negative
None.
Insights
Invesco Ltd. reports a >5% passive stake in the SPDR Oil & Gas E&P ETF.
The Schedule 13G shows 1,099,595 shares (5.6%) beneficially owned as held of record by clients of Invesco Ltd., with sole voting and dispositive power attributed to Invesco Ltd. The filing classifies the holder as a parent holding company and identifies Invesco Advisers, Inc. as the relevant subsidiary.
The economic interest is described as client-held shares; the filing notes that no single shareholder has >5% economic ownership of the underlying fund shares. Subsequent filings would show any material changes in position.
Filing is a routine Schedule 13G disclosure under passive/beneficial ownership rules.
The report lists exact voting and dispositive counts: 1,099,595 shares for both sole vote and sole disposition. The Schedule 13G format and signature by the Global Head of Compliance indicate compliance with ownership reporting obligations.
Investors can use this as a snapshot of a large institutional position; any change in purpose or voting power would typically require an updated filing.
Key Figures
Beneficial ownership:1,099,595 sharesPercent of class:5.6%Voting power (sole):1,099,595 shares+3 more
6 metrics
Beneficial ownership1,099,595 sharesreported on Schedule 13G for the Fund
Percent of class5.6%percent of the Fund's class beneficially owned
Voting power (sole)1,099,595 sharessole power to vote reported in Item 4
Dispositive power (sole)1,099,595 sharessole power to dispose reported in Item 4
Reporting period date03/31/2026period referenced on the filing header
Signature date05/06/2026signed by Global Head of Compliance
Key Terms
beneficially owned, sole dispositive power, Schedule 13G
3 terms
beneficially ownedregulatory
"Invesco Ltd. may be deemed to beneficially own 1,099,595 shares"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole dispositive powerregulatory
"Sole power to dispose or to direct the disposition of: 1,099,595"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
Schedule 13Gregulatory
"Item 1. (a) Name of issuer: State Street SPDR S&P Oil & Gas Exploration & Production ETF"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
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What stake does Invesco Ltd. report in State Street SPDR S&P Oil & Gas E&P ETF (IVZ)?
Invesco Ltd. reports beneficial ownership of 1,099,595 shares, representing 5.6% of the fund's class, held of record by its clients and reported on a Schedule 13G.
Does Invesco Ltd. have voting or disposition power over these shares?
Yes. The filing states Invesco Ltd. has sole power to vote and sole power to dispose of 1,099,595 shares as reported in Item 4 of the Schedule 13G.
Which subsidiary is identified in the Schedule 13G for this filing?
The Schedule 13G identifies Invesco Advisers, Inc. as the relevant subsidiary associated with the securities reported by the parent holding company.
When was this Schedule 13G signed and filed?
The filing is signed by Robert R. Leveille, Global Head of Compliance, with the signature date shown as 05/06/2026 following the reporting period date of 03/31/2026.
Are the shares reported held directly by Invesco or by its clients?
The filing states the 1,099,595 shares are held of record by clients of Invesco Ltd.; Invesco is deemed to beneficially own them in its capacity as parent to its investment advisers.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
State Street SPDR S&P Oil & Gas Exploration & Production ETF
(Name of Issuer)
Exchange Traded Fund
(Title of Class of Securities)
78468R556
(CUSIP Number)
03/31/2026
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)
schemaVersion:
SCHEDULE 13G
CUSIP Number(s):
78468R556
1
Names of Reporting Persons
Invesco Ltd.
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
BERMUDA
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
1,099,595.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
1,099,595.00
8
Shared Dispositive Power
0.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
1,099,595.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
5.6 %
12
Type of Reporting Person (See Instructions)
HC, IA
SCHEDULE 13G
Item 1.
(a)
Name of issuer:
State Street SPDR S&P Oil & Gas Exploration & Production ETF
(b)
Address of issuer's principal executive offices:
ONE CONGRESS STREET, Boston, MA 02114
Item 2.
(a)
Name of person filing:
Invesco Ltd. ("Invesco Ltd.")
(b)
Address or principal business office or, if none, residence:
1331 Spring Street NW, Suite 2500, Atlanta, GA 30309
(c)
Citizenship:
Bermuda
(d)
Title of class of securities:
Exchange Traded Fund
(e)
CUSIP Number(s):
78468R556
Item 3.
If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)
Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)
Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)
Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)
Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)
An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)
An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)
A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)
A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)
A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)
A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J),
please specify the type of institution:
(k)
Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.
Ownership
(a)
Amount beneficially owned:
Invesco Ltd., in its capacity as a parent holding company to its investment advisers, may be deemed to beneficially own 1,099,595 shares of the Issuer which are held of record by clients of Invesco Ltd.
(b)
Percent of class:
5.6 %
(c)
Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote:
1,099,595
(ii) Shared power to vote or to direct the vote:
0
(iii) Sole power to dispose or to direct the disposition of:
1,099,595
(iv) Shared power to dispose or to direct the disposition of:
0
Item 5.
Ownership of 5 Percent or Less of a Class.
Not Applicable
Item 6.
Ownership of more than 5 Percent on Behalf of Another Person.
If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required.
However, no one individual has greater than 5% economic ownership. The shareholders of the Fund have the right to receive or the power to direct the receipt of dividends and proceeds from the sale of securities listed above.
Item 7.
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
If a parent holding company has filed this schedule, pursuant to Rule 13d-1(b)(ii)(G), so indicate under Item 3(g) and attach an exhibit stating the identity and the Item 3 classification of the relevant subsidiary. If a parent holding company has filed this schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identification of the relevant subsidiary.
Invesco Advisers, Inc.
Item 8.
Identification and Classification of Members of the Group.
Not Applicable
Item 9.
Notice of Dissolution of Group.
Not Applicable
Item 10.
Certifications:
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
