SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,121,893 Value ($000) $61,446 Avg Close Range
Q4 2024
Shares 2,469 Value ($000) $119 Avg Close Range
Q1 2024
Shares 310,668 Value ($000) $13,085 Avg Close Range
Q4 2023
Shares 149,841 Value ($000) $5,634 Avg Close Range
Q4 2022
Shares 381,167 Value ($000) $13,040 Avg Close Range
Q2 2022
Shares 198,253 Value ($000) $6,235 Avg Close Range
Q1 2022
Shares 160,416 Value ($000) $6,147 Avg Close Range
Q4 2021
Shares 88 Value ($000) $3 Avg Close Range