SPDR SER TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 11,187 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 11,431 Value ($000) $1,511 Avg Close — Range —
Q2 2025
Shares 11,379 Value ($000) $1,431 Avg Close — Range —
Q1 2025
Shares 10,505 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 11,883 Value ($000) $1,573 Avg Close — Range —
Q3 2024
Shares 13,400 Value ($000) $1,762 Avg Close — Range —
Q2 2024
Shares 12,765 Value ($000) $1,857 Avg Close — Range —
Q1 2024
Shares 28,852 Value ($000) $4,470 Avg Close — Range —
Q4 2023
Shares 28,614 Value ($000) $3,918 Avg Close — Range —
Q3 2023
Shares 37,129 Value ($000) $5,492 Avg Close — Range —
Q2 2023
Shares 38,143 Value ($000) $4,914 Avg Close — Range —
Q1 2023
Shares 51,734 Value ($000) $6,601 Avg Close — Range —
Q4 2022
Shares 53,385 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 48,585 Value ($000) $6,060 Avg Close — Range —
Q2 2022
Shares 49,006 Value ($000) $5,855 Avg Close — Range —
Q1 2022
Shares 57,623 Value ($000) $7,753 Avg Close — Range —
Q4 2021
Shares 57,053 Value ($000) $5,470 Avg Close — Range —
Q3 2021
Shares 58,328 Value ($000) $5,642 Avg Close — Range —
Q2 2021
Shares 58,994 Value ($000) $5,704 Avg Close — Range —
Q1 2021
Shares 59,831 Value ($000) $4,867 Avg Close — Range —
Q4 2020
Shares 61,516 Value ($000) $3,599 Avg Close — Range —
Q3 2020
Shares 47,077 Value ($000) $1,981 Avg Close — Range —
Q2 2020
Shares 61,281 Value ($000) $3,198 Avg Close — Range —
Q1 2020
Shares 30,413 Value ($000) $1,001 Avg Close — Range —