SPDR SER TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 6,550 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 6,570 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 6,561 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 4,011 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 4,011 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 4,011 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 4,011 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 4,011 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 4,011 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 4,011 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 4,011 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 4,028 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 4,028 Value ($000) $547 Avg Close — Range —