SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,166 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 1,548 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 5,054 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 5,001 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 5,501 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 5,956 Value ($000) $311 Avg Close — Range —