SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,441 Value ($000) $308 Avg Close Range
Q3 2025
Shares 2,441 Value ($000) $323 Avg Close Range
Q2 2025
Shares 2,369 Value ($000) $298 Avg Close Range
Q1 2025
Shares 2,369 Value ($000) $312 Avg Close Range
Q4 2024
Shares 2,358 Value ($000) $312 Avg Close Range
Q3 2024
Shares 2,358 Value ($000) $310 Avg Close Range
Q2 2024
Shares 2,358 Value ($000) $343 Avg Close Range
Q1 2024
Shares 2,358 Value ($000) $365 Avg Close Range
Q4 2023
Shares 2,358 Value ($000) $323 Avg Close Range
Q3 2023
Shares 2,358 Value ($000) $349 Avg Close Range
Q2 2023
Shares 2,358 Value ($000) $304 Avg Close Range
Q1 2023
Shares 2,358 Value ($000) $301 Avg Close Range
Q4 2022
Shares 2,929 Value ($000) $398 Avg Close Range
Q3 2022
Shares 2,527 Value ($000) $315 Avg Close Range
Q2 2022
Shares 2,393 Value ($000) $286 Avg Close Range
Q1 2022
Shares 2,393 Value ($000) $327 Avg Close Range
Q4 2021
Shares 2,393 Value ($000) $229 Avg Close Range
Q3 2021
Shares 2,393 Value ($000) $231 Avg Close Range
Q2 2021
Shares 2,393 Value ($000) $231 Avg Close Range
Q1 2021
Shares 2,393 Value ($000) $195 Avg Close Range
Q4 2020
Shares 2,358 Value ($000) $138 Avg Close Range
Q3 2020
Shares 2,358 Value ($000) $99 Avg Close Range
Q2 2020
Shares 2,358 Value ($000) $123 Avg Close Range