SPDR SER TR

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

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025
Shares 9,873 Value ($000) $1,247 Avg Close — Range —
Q3 2025
Shares 2,566 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 2,566 Value ($000) $323 Avg Close — Range —