SPDR SER TR

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 13,050 Value ($000) $1,725 Avg Close — Range —
Q2 2025
Shares 13,050 Value ($000) $1,642 Avg Close — Range —
Q3 2023
Shares 17,625 Value ($000) $2,607 Avg Close — Range —
Q2 2023
Shares 10,125 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 10,125 Value ($000) $1,292 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 29,890 Value ($000) $4,021 Avg Close — Range —
Q4 2021
Shares 29,200 Value ($000) $2,799 Avg Close — Range —
Q3 2021
Shares 30,200 Value ($000) $2,921 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $2,416 Avg Close — Range —