SPDR SER TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 2,233 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 2,233 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 2,945 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 2,945 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 3,729 Value ($000) $494 Avg Close — Range —