SPDR SER TR

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 115,235 Value ($000) $14,550 Avg Close — Range —
Q2 2025
Shares 8,311 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 14,362 Value ($000) $1,892 Avg Close — Range —
Q1 2023
Shares 109,136 Value ($000) $13,925 Avg Close — Range —
Q4 2022
Shares 299,557 Value ($000) $40,704 Avg Close — Range —
Q4 2021
Shares 1,021 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 659 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 902 Value ($000) $87 Avg Close — Range —