SPDR SER TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,540,222 Value ($000) $194,468 Avg Close — Range —
Q3 2025
Shares 1,267,428 Value ($000) $166,692 Avg Close — Range —
Q2 2025
Shares 1,298,655 Value ($000) $163,371 Avg Close — Range —
Q1 2025
Shares 1,196,508 Value ($000) $157,592 Avg Close — Range —
Q4 2024
Shares 802,825 Value ($000) $106,270 Avg Close — Range —
Q3 2024
Shares 1,267,428 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 544,289 Value ($000) $79,178 Avg Close — Range —
Q1 2024
Shares 355,555 Value ($000) $55,086 Avg Close — Range —
Q4 2023
Shares 780,168 Value ($000) $106,813 Avg Close — Range —
Q3 2023
Shares 1,534,986 Value ($000) $227,040 Avg Close — Range —
Q2 2023
Shares 1,683,486 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 1,104,727 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 1,340,719 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 1,692,030 Value ($000) $211,030 Avg Close — Range —
Q2 2022
Shares 1,466,979 Value ($000) $175,274 Avg Close — Range —
Q1 2022
Shares 1,278,379 Value ($000) $172,006 Avg Close — Range —