SPDR SER TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 17,247 Value ($000) $2,280 Avg Close — Range —
Q2 2025
Shares 158,335 Value ($000) $19,919 Avg Close — Range —
Q1 2025
Shares 118,459 Value ($000) $15,602 Avg Close — Range —
Q4 2024
Shares 89,712 Value ($000) $11,875 Avg Close — Range —
Q3 2024
Shares 294,662 Value ($000) $38,754 Avg Close — Range —
Q2 2024
Shares 122,027 Value ($000) $17,751 Avg Close — Range —
Q1 2024
Shares 173,490 Value ($000) $26,879 Avg Close — Range —
Q4 2023
Shares 186,866 Value ($000) $25,584 Avg Close — Range —
Q3 2023
Shares 127,964 Value ($000) $18,927 Avg Close — Range —
Q2 2023
Shares 228,512 Value ($000) $29,439 Avg Close — Range —
Q1 2023
Shares 70,676 Value ($000) $9,018 Avg Close — Range —
Q2 2022
Shares 68,260 Value ($000) $8,156 Avg Close — Range —
Q4 2021
Shares 350,970 Value ($000) $33,647 Avg Close — Range —
Q3 2021
Shares 486,891 Value ($000) $47,092 Avg Close — Range —
Q2 2021
Shares 473,454 Value ($000) $45,778 Avg Close — Range —
Q1 2021
Shares 142,271 Value ($000) $11,572 Avg Close — Range —
Q4 2020
Shares 293,962 Value ($000) $17,197 Avg Close — Range —
Q3 2020
Shares 116,638 Value ($000) $4,907 Avg Close — Range —
Q1 2020
Shares 45,353 Value ($000) $1,492 Avg Close — Range —