SPDR SER TR

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

MIRAE ASSET SECURITIES (USA) INC.'s Holding History (CIK: 0000890203)

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

Q4 2025
Shares 650,000 Value ($000) $82,069 Avg Close — Range —
Q3 2025
Shares 650,000 Value ($000) $85,930 Avg Close — Range —
Q2 2025
Shares 650,000 Value ($000) $81,770 Avg Close — Range —
Q1 2025
Shares 650,000 Value ($000) $85,612 Avg Close — Range —
Q4 2024
Shares 650,000 Value ($000) $86,041 Avg Close — Range —
Q3 2024
Shares 650,000 Value ($000) $85,488 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $58,188 Avg Close — Range —