SPDR SER TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 37,904 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 253,594 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 28,413 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 31,839 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 25,671 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 41,281 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 12,380 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 14,635 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 47,144 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 28,390 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 31,307 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 35,164 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 42,499 Value ($000) $5,300 Avg Close — Range —
Q2 2022
Shares 239,094 Value ($000) $28,567 Avg Close — Range —
Q1 2022
Shares 218,427 Value ($000) $29,389 Avg Close — Range —
Q4 2021
Shares 1,105,557 Value ($000) $105,990 Avg Close — Range —
Q3 2021
Shares 720,688 Value ($000) $69,705 Avg Close — Range —
Q2 2021
Shares 779,606 Value ($000) $75,380 Avg Close — Range —
Q1 2021
Shares 1,002,301 Value ($000) $81,527 Avg Close — Range —
Q4 2020
Shares 774,599 Value ($000) $45,314 Avg Close — Range —
Q3 2020
Shares 842,737 Value ($000) $35,454 Avg Close — Range —
Q2 2020
Shares 1,057,429 Value ($000) $55,177 Avg Close — Range —
Q1 2020
Shares 939,190 Value ($000) $30,899 Avg Close — Range —