SPDR SER TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 4,878 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,343 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 122,331 Value ($000) $15,257 Avg Close — Range —
Q2 2022
Shares 183,093 Value ($000) $21,875 Avg Close — Range —
Q3 2021
Shares 82,177 Value ($000) $8,133 Avg Close — Range —
Q2 2021
Shares 81,297 Value ($000) $7,860 Avg Close — Range —
Q1 2021
Shares 437 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 183,825 Value ($000) $10,753 Avg Close — Range —
Q3 2020
Shares 36,180 Value ($000) $1,522 Avg Close — Range —
Q2 2020
Shares 126,778 Value ($000) $6,615 Avg Close — Range —
Q1 2020
Shares 67,331 Value ($000) $2,215 Avg Close — Range —