SPDR SER TR

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2021
Shares 3,139,505 Value ($000) $255,367 Avg Close — Range —
Q4 2020
Shares 2,016,477 Value ($000) $117,964 Avg Close — Range —
Q3 2020
Shares 3,848,596 Value ($000) $161,910 Avg Close — Range —
Q2 2020
Shares 3,402,773 Value ($000) $177,557 Avg Close — Range —