SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 953,455 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 953,455 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 404,756 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 384,168 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 385,338 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 367,785 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 366,354 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 366,354 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 366,354 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 343,490 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 343,490 Value ($000) $42,841 Avg Close — Range —
Q2 2022
Shares 343,490 Value ($000) $41,040 Avg Close — Range —
Q1 2022
Shares 363,999 Value ($000) $48,976 Avg Close — Range —
Q4 2021
Shares 2,045,635 Value ($000) $196,115 Avg Close — Range —
Q3 2021
Shares 2,045,635 Value ($000) $197,854 Avg Close — Range —
Q2 2021
Shares 2,009,441 Value ($000) $194,293 Avg Close — Range —
Q1 2021
Shares 1,413,916 Value ($000) $115,008 Avg Close — Range —
Q4 2020
Shares 942,702 Value ($000) $55,148 Avg Close — Range —
Q3 2020
Shares 256,880 Value ($000) $10,807 Avg Close — Range —