SPDR SER TR

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025
Shares 33,886 Value ($000) $4,281 Avg Close — Range —
Q2 2025
Shares 4,568 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 27,970 Value ($000) $3,684 Avg Close — Range —
Q1 2024
Shares 52,241 Value ($000) $8,094 Avg Close — Range —
Q2 2023
Shares 33,620 Value ($000) $4,331 Avg Close — Range —
Q4 2022
Shares 4,247 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 4,857 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 6,774 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 3,615 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 3,083 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 49,967 Value ($000) $4,059 Avg Close — Range —