SPDR SER TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 414,674 Value ($000) $52,357 Avg Close Range
Q3 2025
Shares 765,011 Value ($000) $101,134 Avg Close Range
Q2 2025
Shares 301,167 Value ($000) $37,887 Avg Close Range
Q1 2025
Shares 132,610 Value ($000) $17,466 Avg Close Range
Q4 2024
Shares 830,762 Value ($000) $109,968 Avg Close Range
Q3 2024
Shares 578,242 Value ($000) $76,050 Avg Close Range
Q2 2024
Shares 619,895 Value ($000) $90,176 Avg Close Range
Q1 2024
Shares 403,090 Value ($000) $62,451 Avg Close Range
Q4 2023
Shares 124,167 Value ($000) $17,000 Avg Close Range
Q3 2023
Shares 197,204 Value ($000) $29,168 Avg Close Range
Q2 2023
Shares 473,803 Value ($000) $61,040 Avg Close Range
Q1 2023
Shares 254,741 Value ($000) $32,502 Avg Close Range
Q4 2022
Shares 180,682 Value ($000) $24,551 Avg Close Range
Q3 2022
Shares 269,778 Value ($000) $33,647 Avg Close Range
Q2 2022
Shares 906,910 Value ($000) $108,357 Avg Close Range
Q1 2022
Shares 534,371 Value ($000) $71,900 Avg Close Range
Q4 2021
Shares 79,479 Value ($000) $7,620 Avg Close Range
Q3 2021
Shares 561,639 Value ($000) $54,322 Avg Close Range
Q2 2021
Shares 457,986 Value ($000) $44,283 Avg Close Range
Q1 2021
Shares 268,766 Value ($000) $21,861 Avg Close Range
Q4 2020
Shares 302,739 Value ($000) $17,710 Avg Close Range
Q3 2020
Shares 618,190 Value ($000) $26,007 Avg Close Range
Q2 2020
Shares 286,520 Value ($000) $14,951 Avg Close Range
Q1 2020
Shares 726,483 Value ($000) $23,901 Avg Close Range