SPDR SER TR

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 32,091 Value ($000) $4,052 Avg Close — Range —
Q3 2025
Shares 12,590 Value ($000) $1,664 Avg Close — Range —
Q2 2025
Shares 22,000 Value ($000) $2,768 Avg Close — Range —
Q1 2025
Shares 110,986 Value ($000) $14,618 Avg Close — Range —
Q4 2024
Shares 111,625 Value ($000) $14,776 Avg Close — Range —
Q3 2024
Shares 22,412 Value ($000) $2,948 Avg Close — Range —
Q1 2024
Shares 60,610 Value ($000) $9,390 Avg Close — Range —
Q3 2023
Shares 3,080 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 5,321 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 28,058 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 46,922 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 255,811 Value ($000) $31,905 Avg Close — Range —
Q2 2022
Shares 4,155 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 88,277 Value ($000) $8,463 Avg Close — Range —
Q3 2021
Shares 221,542 Value ($000) $21,428 Avg Close — Range —
Q2 2021
Shares 321,647 Value ($000) $31,100 Avg Close — Range —
Q1 2021
Shares 590,879 Value ($000) $48,062 Avg Close — Range —
Q4 2020
Shares 819,392 Value ($000) $47,934 Avg Close — Range —
Q3 2020
Shares 881,878 Value ($000) $37,101 Avg Close — Range —
Q2 2020
Shares 104,598 Value ($000) $5,458 Avg Close — Range —
Q1 2020
Shares 598,637 Value ($000) $19,695 Avg Close — Range —