SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 56,264 Value ($000) $7,078 Avg Close — Range —
Q4 2024
Shares 10,300 Value ($000) $1,363 Avg Close — Range —
Q3 2024
Shares 24,536 Value ($000) $3,227 Avg Close — Range —
Q2 2024
Shares 47,257 Value ($000) $6,875 Avg Close — Range —
Q1 2024
Shares 82,417 Value ($000) $12,769 Avg Close — Range —
Q4 2023
Shares 30,758 Value ($000) $4,211 Avg Close — Range —
Q3 2023
Shares 31,207 Value ($000) $4,616 Avg Close — Range —
Q2 2023
Shares 49,824 Value ($000) $6,419 Avg Close — Range —