SPDR SER TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 4,854 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 1,277 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 631 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 3,678 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 1,087 Value ($000) $168 Avg Close — Range —