SPDR SER TR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 2,318 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 44,166 Value ($000) $5,846 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $4,352 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 10,317 Value ($000) $538 Avg Close — Range —