SPDR SER TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 3,584 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,600 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 29,586 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 26,277 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 3,597 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,935 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7,702 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 70,614 Value ($000) $5,744 Avg Close — Range —
Q4 2020
Shares 52,352 Value ($000) $3,063 Avg Close — Range —
Q3 2020
Shares 48,124 Value ($000) $2,025 Avg Close — Range —
Q1 2020
Shares 17,760 Value ($000) $584 Avg Close — Range —