SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 2,600 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $444 Avg Close — Range —