SPDR SER TR

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

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025
Shares 6,827 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 4,327 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 5,697 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 6,481 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 3,179 Value ($000) $421 Avg Close — Range —