SPDR SER TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 12,265 Value ($000) $1,549 Avg Close — Range —
Q3 2025
Shares 12,265 Value ($000) $1,621 Avg Close — Range —
Q2 2025
Shares 12,265 Value ($000) $1,543 Avg Close — Range —
Q1 2025
Shares 13,050 Value ($000) $1,719 Avg Close — Range —
Q4 2024
Shares 13,050 Value ($000) $1,727 Avg Close — Range —
Q3 2024
Shares 308,250 Value ($000) $40,541 Avg Close — Range —
Q2 2024
Shares 311,980 Value ($000) $45,384 Avg Close — Range —
Q1 2024
Shares 311,980 Value ($000) $48,335 Avg Close — Range —
Q4 2023
Shares 312,380 Value ($000) $42,768 Avg Close — Range —
Q3 2023
Shares 309,305 Value ($000) $45,749 Avg Close — Range —
Q2 2023
Shares 309,305 Value ($000) $39,848 Avg Close — Range —
Q1 2023
Shares 310,721 Value ($000) $39,645 Avg Close — Range —
Q4 2022
Shares 310,771 Value ($000) $42,228 Avg Close — Range —
Q3 2022
Shares 309,685 Value ($000) $38,624 Avg Close — Range —
Q2 2022
Shares 309,885 Value ($000) $37,025 Avg Close — Range —
Q1 2022
Shares 309,385 Value ($000) $41,628 Avg Close — Range —
Q4 2021
Shares 309,485 Value ($000) $29,670 Avg Close — Range —
Q3 2021
Shares 308,285 Value ($000) $29,817 Avg Close — Range —
Q2 2021
Shares 163,255 Value ($000) $15,785 Avg Close — Range —
Q1 2021
Shares 163,800 Value ($000) $13,323 Avg Close — Range —
Q4 2020
Shares 35,880 Value ($000) $2,099 Avg Close — Range —
Q3 2020
Shares 386,175 Value ($000) $16,246 Avg Close — Range —
Q2 2020
Shares 187,687 Value ($000) $9,794 Avg Close — Range —
Q1 2020
Shares 26,962 Value ($000) $887 Avg Close — Range —