SPDR SER TR

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 32,531 Value ($000) $4,107 Avg Close — Range —
Q3 2025
Shares 87,609 Value ($000) $11,582 Avg Close — Range —
Q2 2025
Shares 73,434 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 21,680 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 58,480 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 35,731 Value ($000) $3,456 Avg Close — Range —
Q2 2021
Shares 20,156 Value ($000) $1,949 Avg Close — Range —
Q3 2020
Shares 54,356 Value ($000) $2,287 Avg Close — Range —
Q2 2020
Shares 4,044 Value ($000) $211 Avg Close — Range —