0000914208-26-000158.txt : 20260506 0000914208-26-000158.hdr.sgml : 20260506 20260506172234 ACCESSION NUMBER: 0000914208-26-000158 CONFORMED SUBMISSION TYPE: SCHEDULE 13G PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260506 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: SPDR SERIES TRUST CENTRAL INDEX KEY: 0001064642 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: SCHEDULE 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-78784 FILM NUMBER: 26949805 BUSINESS ADDRESS: STREET 1: ONE CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02114 BUSINESS PHONE: 6176643920 MAIL ADDRESS: STREET 1: ONE CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02114 FORMER COMPANY: FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST DATE OF NAME CHANGE: 20000925 FORMER COMPANY: FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST DATE OF NAME CHANGE: 19980622 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance EIN: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SCHEDULE 13G BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1331 SPRING STREET NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Asset Management Deutschland GMBH DATE OF NAME CHANGE: 20211102 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20080520 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 SCHEDULE 13G 1 primary_doc.xml X0202 SCHEDULE 13G 0000914208 XXXXXXXX LIVE Exchange Traded Fund 03/31/2026 0001064642 State Street SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 ONE CONGRESS STREET Boston X1 02114 Rule 13d-1(b) Invesco Ltd. D0 1099595 0 1099595 0 1099595.00 5.6 HC IA State Street SPDR S&P Oil & Gas Exploration & Production ETF ONE CONGRESS STREET, Boston, MA 02114 Invesco Ltd. ("Invesco Ltd.") 1331 Spring Street NW, Suite 2500, Atlanta, GA 30309 Bermuda N HC IA 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. 5.6 1,099,595 0 1,099,595 0 Y N 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. N Invesco Advisers, Inc. Y Y N 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. Invesco Ltd. Robert R. Leveille Global Head of Compliance 05/06/2026 EX-99 2 Rule13D_JointFilingAgreement.htm JOINT FILING AGREEMENT Invesco Joint Filing Agreement
JOINT FILING AGREEMENT

In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiaries, to file such Schedule 13G, and any and all amendments thereto, on behalf of each of them.

Dated: 01/30/2026

Invesco Ltd.
By: /s/ Robert R. Leveille
Name: Robert R. Leveille
Title: Global Head of Compliance

Invesco Advisers, Inc.
By: /s/ Todd F. Kuehl
Name: Todd F. Kuehl
Title: Head of Compliance Americas

Invesco Canada Ltd.
By: /s/ Kate Archibald
Name: Kate Archibald
Title: SVP, Head of Compliance, and Chief Compliance Officer

Invesco Trust Company
By: /s/ Veronica Castillo
Name: Veronica Castillo
Title: Authorized Signatory

Invesco Hong Kong Limited
By: /s/ Lee Siu Mei
Name: Lee Siu Mei
Title: Authorized Signatory

Invesco Hong Kong Limited
By: /s/ Pang Sin Chu
Name: Pang Sin Chu
Title: Authorized Signatory

Invesco Asset Management Limited
By: /s/ Chris Edge
Name: Chris Edge
Title: Head of UK Compliance

Invesco Management S.A.
By: /s/ Peter Carroll
Name: Peter Carroll
Title: Head EMEA Delegation Oversight

Invesco Taiwan Limited
By: /s/ Jacky Hsiao
Name: Jacky Hsiao
Title: MD & Chairman Taiwan

Invesco Asset Management (Japan) Limited
By: /s/ Shintaro, Nonaka
Name: Shintaro, Nonaka
Title: Head of Compliance Japan

Invesco Asset Management Singapore Limited
By: /s/ Lee Siu Mei
Name: Lee Siu Mei
Title: Authorized Signatory

Invesco Asset Management Singapore Limited
By: /s/ Noelle Li-Ann Lim
Name: Noelle Li-Ann Lim
Title: Authorized Signatory

Invesco Capital Management, LLC
By: /s/ Melanie Zimdars
Name: Melanie Zimdars
Title: CCO, ICM & ETFs

Invesco Investment Advisers, LLC
By: /s/ Trisha B Hancock
Name: Trisha B Hancock
Title: CCO, Broker-Dealers and UITs

Invesco Australia Ltd.
By: /s/ Ian Croucher
Name: Ian Croucher
Title: Senior Compliance Manager

OppenheimerFunds, Inc.
By: /s/ Devin Hummel
Name: Devin Hummel
Title: Senior Compliance Manager

Invesco Real Estate Management S.A.R.L.
By: /s/ Peter Carroll
Name: Peter Carroll
Title: Head EMEA Delegation Oversight

Invesco Real Estate Management S.A.R.L.
By: /s/ Marion Geniaux
Name: Marion Geniaux
Title: MD, Chief Operating Officer

Invesco Managed Accounts, LLC
By: /s/ Amy Nazimiec
Name: Amy Nazimiec
Title: Chief Compliance Officer