SPDR SER TR

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 14,324 Value ($000) $1,894 Avg Close — Range —
Q2 2025
Shares 20,969 Value ($000) $2,638 Avg Close — Range —
Q4 2021
Shares 10,686 Value ($000) $1,024 Avg Close — Range —
Q4 2020
Shares 24,371 Value ($000) $1,426 Avg Close — Range —
Q3 2020
Shares 22,744 Value ($000) $957 Avg Close — Range —