SPDR SER TR

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 41,064 Value ($000) $5,429 Avg Close — Range —
Q2 2025
Shares 123,964 Value ($000) $15,595 Avg Close — Range —
Q1 2025
Shares 17,779 Value ($000) $2,342 Avg Close — Range —
Q4 2024
Shares 17,836 Value ($000) $2,361 Avg Close — Range —
Q3 2024
Shares 55,740 Value ($000) $7,331 Avg Close — Range —
Q2 2024
Shares 88,202 Value ($000) $12,831 Avg Close — Range —
Q1 2024
Shares 241,970 Value ($000) $37,488 Avg Close — Range —
Q4 2023
Shares 29,386 Value ($000) $4,023 Avg Close — Range —
Q3 2023
Shares 231,551 Value ($000) $34,249 Avg Close — Range —
Q2 2023
Shares 232,439 Value ($000) $29,945 Avg Close — Range —
Q1 2023
Shares 33,678 Value ($000) $4,297 Avg Close — Range —
Q4 2022
Shares 145,474 Value ($000) $19,767 Avg Close — Range —
Q3 2022
Shares 39,947 Value ($000) $4,982 Avg Close — Range —
Q2 2022
Shares 149,706 Value ($000) $17,887 Avg Close — Range —
Q1 2022
Shares 133,114 Value ($000) $17,910 Avg Close — Range —
Q4 2021
Shares 135,200 Value ($000) $12,962 Avg Close — Range —
Q3 2021
Shares 81,210 Value ($000) $7,855 Avg Close — Range —
Q2 2021
Shares 67,522 Value ($000) $6,529 Avg Close — Range —
Q1 2021
Shares 67,249 Value ($000) $5,470 Avg Close — Range —
Q4 2020
Shares 147,699 Value ($000) $8,640 Avg Close — Range —
Q3 2020
Shares 248,470 Value ($000) $10,453 Avg Close — Range —
Q2 2020
Shares 254,338 Value ($000) $13,271 Avg Close — Range —
Q1 2020
Shares 132,874 Value ($000) $4,372 Avg Close — Range —