SPDR SER TR

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 17,117 Value ($000) $2,263 Avg Close — Range —

Q2 2025

Shares 55,202 Value ($000) $6,944 Avg Close — Range —

Q4 2024

Shares 2,619 Value ($000) $347 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,117	$2,263	—	—
Q2 2025	55,202	$6,944	—	—
Q4 2024	2,619	$347	—	—