SPDR SER TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 63 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 214 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 288 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 433 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 474 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 533 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 433 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 249 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $34 Avg Close — Range —