SPDR SER TR

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 47,038 Value ($000) $6,195 Avg Close — Range —

Q4 2024

Shares 4,067 Value ($000) $538 Avg Close — Range —

Q4 2020

Shares 82,782 Value ($000) $4,843 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	47,038	$6,195	—	—
Q4 2024	4,067	$538	—	—
Q4 2020	82,782	$4,843	—	—