SPDR SER TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 222,891 Value ($000) $29,462 Avg Close — Range —
Q2 2025
Shares 93,001 Value ($000) $11,700 Avg Close — Range —
Q1 2025
Shares 11,195 Value ($000) $1,474 Avg Close — Range —
Q3 2024
Shares 9,531 Value ($000) $1,254 Avg Close — Range —