SPDR SER TR

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 1,825 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,825 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,825 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,825 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,525 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,525 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,225 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,225 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,225 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,225 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,225 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,025 Value ($000) $0 Avg Close Range
Q4 2022
Shares 825 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,125 Value ($000) $140 Avg Close Range
Q2 2022
Shares 925 Value ($000) $111 Avg Close Range
Q1 2022
Shares 1,325 Value ($000) $178 Avg Close Range
Q4 2021
Shares 1,325 Value ($000) $127 Avg Close Range
Q3 2021
Shares 1,725 Value ($000) $167 Avg Close Range
Q2 2021
Shares 1,425 Value ($000) $138 Avg Close Range
Q1 2021
Shares 1,525 Value ($000) $124 Avg Close Range
Q4 2020
Shares 1,725 Value ($000) $101 Avg Close Range
Q3 2020
Shares 2,025 Value ($000) $85 Avg Close Range
Q2 2020
Shares 4,525 Value ($000) $149 Avg Close Range
Q1 2020
Shares 4,525 Value ($000) $149 Avg Close Range