SPDR SER TR

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 6,441 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 22,162 Value ($000) $2,788 Avg Close — Range —
Q1 2024
Shares 4,450 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 51,994 Value ($000) $7,118 Avg Close — Range —
Q2 2022
Shares 78,792 Value ($000) $9,414 Avg Close — Range —