SPDR SER TR

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2024
Shares 901 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 2,083 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 2,083 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 2,083 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 2,738 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 2,223 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 2,223 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 2,223 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 2,223 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 2,874 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 5,654 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 3,732 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 12,986 Value ($000) $1,056 Avg Close — Range —