SPDR SER TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 168,263 Value ($000) $21,245 Avg Close — Range —
Q3 2025
Shares 165,542 Value ($000) $21,885 Avg Close — Range —
Q2 2025
Shares 261,435 Value ($000) $32,889 Avg Close — Range —
Q1 2025
Shares 171,459 Value ($000) $22,583 Avg Close — Range —
Q4 2024
Shares 392,336 Value ($000) $51,934 Avg Close — Range —
Q3 2024
Shares 403,818 Value ($000) $53,110 Avg Close — Range —
Q2 2024
Shares 151,687 Value ($000) $22,066 Avg Close — Range —
Q1 2024
Shares 264,994 Value ($000) $41,056 Avg Close — Range —
Q4 2023
Shares 293,884 Value ($000) $40,236 Avg Close — Range —
Q3 2023
Shares 179,828 Value ($000) $26,598 Avg Close — Range —
Q2 2023
Shares 381,085 Value ($000) $49,095 Avg Close — Range —
Q1 2023
Shares 922,072 Value ($000) $117,647 Avg Close — Range —
Q4 2022
Shares 206,344 Value ($000) $28,038 Avg Close — Range —
Q3 2022
Shares 419,079 Value ($000) $52,268 Avg Close — Range —
Q2 2022
Shares 358,166 Value ($000) $42,794 Avg Close — Range —
Q1 2022
Shares 585,271 Value ($000) $78,748 Avg Close — Range —
Q4 2021
Shares 404,612 Value ($000) $38,790 Avg Close — Range —
Q3 2021
Shares 1,208,438 Value ($000) $116,880 Avg Close — Range —
Q2 2021
Shares 2,034,433 Value ($000) $196,709 Avg Close — Range —
Q1 2021
Shares 1,010,622 Value ($000) $82,204 Avg Close — Range —
Q4 2020
Shares 716,614 Value ($000) $41,922 Avg Close — Range —
Q3 2020
Shares 918,422 Value ($000) $38,638 Avg Close — Range —
Q2 2020
Shares 735,930 Value ($000) $38,401 Avg Close — Range —
Q1 2020
Shares 1,277,319 Value ($000) $42,024 Avg Close — Range —