SPDR SER TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2025
Shares 19,614 Value ($000) $2,583 Avg Close — Range —
Q4 2024
Shares 50,614 Value ($000) $6,700 Avg Close — Range —
Q3 2024
Shares 22,476 Value ($000) $2,956 Avg Close — Range —
Q2 2024
Shares 12,455 Value ($000) $1,812 Avg Close — Range —
Q4 2023
Shares 2,290 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 1,652 Value ($000) $222 Avg Close — Range —