SPDR SER TR

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 5,254 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 2,107 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 2,107 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 2,150 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 2,185 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 2,320 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 2,996 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 2,891 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 559 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 559 Value ($000) $76 Avg Close — Range —