SPDR SER TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,033,968 Value ($000) $256,809 Avg Close — Range —
Q3 2025
Shares 2,191,646 Value ($000) $289,736 Avg Close — Range —
Q2 2025
Shares 2,619,495 Value ($000) $329,533 Avg Close — Range —
Q1 2025
Shares 2,951,588 Value ($000) $388,754 Avg Close — Range —
Q4 2024
Shares 1,495,428 Value ($000) $197,950 Avg Close — Range —
Q3 2024
Shares 1,902,049 Value ($000) $250,158 Avg Close — Range —
Q2 2024
Shares 1,698,244 Value ($000) $247,044 Avg Close — Range —
Q1 2024
Shares 1,228,600 Value ($000) $190,347 Avg Close — Range —
Q4 2023
Shares 1,435,490 Value ($000) $196,533 Avg Close — Range —
Q3 2023
Shares 1,743,225 Value ($000) $257,840 Avg Close — Range —
Q2 2023
Shares 2,002,582 Value ($000) $257,993 Avg Close — Range —
Q1 2023
Shares 2,716,506 Value ($000) $346,599 Avg Close — Range —
Q4 2022
Shares 2,110,737 Value ($000) $286,807 Avg Close — Range —
Q3 2022
Shares 2,730,958 Value ($000) $340,604 Avg Close — Range —
Q2 2022
Shares 2,912,107 Value ($000) $347,939 Avg Close — Range —
Q1 2022
Shares 1,516,990 Value ($000) $204,111 Avg Close — Range —
Q4 2021
Shares 1,541,502 Value ($000) $147,784 Avg Close — Range —
Q3 2021
Shares 1,660,267 Value ($000) $160,581 Avg Close — Range —
Q2 2021
Shares 1,186,401 Value ($000) $114,714 Avg Close — Range —
Q1 2021
Shares 1,063,013 Value ($000) $86,466 Avg Close — Range —
Q4 2020
Shares 1,916,769 Value ($000) $112,130 Avg Close — Range —
Q3 2020
Shares 892,350 Value ($000) $37,542 Avg Close — Range —
Q2 2020
Shares 1,769,987 Value ($000) $92,358 Avg Close — Range —
Q1 2020
Shares 863,462 Value ($000) $28,408 Avg Close — Range —