SPDR SER TR

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2025
Shares 64,664 Value ($000) $8,549 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,100 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 12,400 Value ($000) $1,482 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $2,397 Avg Close — Range —
Q3 2021
Shares 11,600 Value ($000) $1,122 Avg Close — Range —
Q2 2021
Shares 7,200 Value ($000) $696 Avg Close — Range —