SPDR SER TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2025
Shares 300 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $12 Avg Close — Range —