SPDR SER TR

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 18,062 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 4,922 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 101,382 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 143,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 203,088 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 62,245 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 40,064 Value ($000) $3,258 Avg Close — Range —
Q4 2020
Shares 211,325 Value ($000) $12,362 Avg Close — Range —
Q2 2020
Shares 96,620 Value ($000) $5,041 Avg Close — Range —
Q1 2020
Shares 206,580 Value ($000) $6,796 Avg Close — Range —