SPDR SER TR

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

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 63,025 Value ($000) $7,958 Avg Close — Range —
Q3 2025
Shares 56,025 Value ($000) $7,407 Avg Close — Range —
Q2 2025
Shares 51,025 Value ($000) $6,419 Avg Close — Range —
Q1 2025
Shares 38,225 Value ($000) $5,035 Avg Close — Range —
Q4 2024
Shares 36,225 Value ($000) $4,732 Avg Close — Range —
Q3 2024
Shares 36,125 Value ($000) $4,751 Avg Close — Range —
Q2 2024
Shares 35,125 Value ($000) $5,110 Avg Close — Range —
Q1 2024
Shares 31,125 Value ($000) $4,822 Avg Close — Range —