SPDR SER TR

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2025

Shares 15,051 Value ($000) $1,990 Avg Close — Range —

Q4 2024

Shares 7,500 Value ($000) $993 Avg Close — Range —

Q3 2022

Shares 1,109,437 Value ($000) $138,369 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,051	$1,990	—	—
Q4 2024	7,500	$993	—	—
Q3 2022	1,109,437	$138,369	—	—