SPDR SER TR

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 458,394 Value ($000) $57,877 Avg Close Range
Q3 2025
Shares 37,799 Value ($000) $4,997 Avg Close Range
Q1 2025
Shares 371,089 Value ($000) $48,876 Avg Close Range
Q2 2024
Shares 411,624 Value ($000) $59,879 Avg Close Range
Q1 2024
Shares 835,474 Value ($000) $129,440 Avg Close Range
Q4 2023
Shares 759,624 Value ($000) $104,000 Avg Close Range
Q2 2023
Shares 2,880 Value ($000) $371 Avg Close Range
Q1 2023
Shares 188,224 Value ($000) $24,016 Avg Close Range
Q1 2022
Shares 64,124 Value ($000) $8,628 Avg Close Range
Q4 2021
Shares 21,354 Value ($000) $2,047 Avg Close Range
Q2 2021
Shares 6,544 Value ($000) $633 Avg Close Range
Q1 2021
Shares 496,824 Value ($000) $40,412 Avg Close Range
Q3 2020
Shares 327,988 Value ($000) $13,798 Avg Close Range
Q2 2020
Shares 82,478 Value ($000) $4,304 Avg Close Range
Q1 2020
Shares 431,591 Value ($000) $14,199 Avg Close Range