SPDR SER TR

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2025
Shares 6,459 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 2,504 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 9,013 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 7,512 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 7,457 Value ($000) $1,085 Avg Close — Range —