SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 11,353 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 11,005 Value ($000) $1,455 Avg Close — Range —
Q2 2025
Shares 11,355 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 9,145 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 10,153 Value ($000) $1,344 Avg Close — Range —
Q3 2024
Shares 11,020 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 35,171 Value ($000) $5,116 Avg Close — Range —
Q1 2024
Shares 37,521 Value ($000) $5,813 Avg Close — Range —
Q4 2023
Shares 42,175 Value ($000) $5,774 Avg Close — Range —
Q2 2023
Shares 24,811 Value ($000) $3,196 Avg Close — Range —
Q1 2023
Shares 24,492 Value ($000) $3,125 Avg Close — Range —
Q4 2022
Shares 24,141 Value ($000) $3,280 Avg Close — Range —
Q3 2022
Shares 25,620 Value ($000) $3,195 Avg Close — Range —
Q2 2022
Shares 24,856 Value ($000) $2,970 Avg Close — Range —
Q1 2022
Shares 59,111 Value ($000) $7,953 Avg Close — Range —
Q4 2021
Shares 56,974 Value ($000) $5,462 Avg Close — Range —
Q3 2021
Shares 54,624 Value ($000) $5,283 Avg Close — Range —
Q2 2021
Shares 54,685 Value ($000) $5,287 Avg Close — Range —