Ownership history in Squarepoint Ops LLC · 71 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SPDR SERIES TRUST (XOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 9,200 | -85,500 | -90.3% | 0.00% | $1.2M | $126.26 |
| 2025 Q4 | ADDED | 94,700 | +77,453 | +449.1% | 0.01% | $12.0M | $126.26 |
| 2025 Q3 | ADDED | 17,247 | +2,147 | +14.2% | 0.00% | $2.3M | $131.24 |
| 2025 Q3 | REDUCED | 15,100 | -6,700 | -30.7% | 0.00% | $2.0M | $131.24 |
| 2025 Q3 | ADDED | 21,800 | +5,200 | +31.3% | 0.00% | $2.9M | $131.24 |
| 2025 Q2 | REDUCED | 16,600 | -141,735 | -89.5% | 0.00% | $2.1M | $124.04 |
| 2025 Q2 | ADDED | 158,335 | +126,835 | +402.7% | 0.02% | $19.9M | $124.04 |
| 2025 Q2 | REDUCED | 31,500 | -5,000 | -13.7% | 0.00% | $4.0M | $124.04 |
| 2025 Q1 | REDUCED | 36,500 | -81,959 | -69.2% | 0.01% | $4.8M | $129.14 |
| 2025 Q1 | ADDED | 118,459 | +79,859 | +206.9% | 0.02% | $15.6M | $129.14 |
As of 2025 Q4 — sorted by position size