SPDR SER TR

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 477,078 Value ($000) $60,236 Avg Close — Range —
Q2 2025
Shares 51,523 Value ($000) $6,482 Avg Close — Range —
Q3 2024
Shares 321,969 Value ($000) $42,345 Avg Close — Range —
Q2 2024
Shares 72,158 Value ($000) $10,497 Avg Close — Range —
Q1 2024
Shares 1,066 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 29,174 Value ($000) $3,994 Avg Close — Range —
Q3 2023
Shares 3,060 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 2,979 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 3,079 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 17,331 Value ($000) $1,662 Avg Close — Range —
Q2 2021
Shares 14,656 Value ($000) $1,417 Avg Close — Range —