SPDR SER TR

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 31,150 Value ($000) $3,933 Avg Close — Range —
Q3 2025
Shares 22,950 Value ($000) $3,034 Avg Close — Range —
Q2 2025
Shares 23,950 Value ($000) $3,013 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $1,353 Avg Close — Range —
Q3 2020
Shares 1,108,846 Value ($000) $46,649 Avg Close — Range —