SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 1,251 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,251 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,251 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,251 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,866 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,616 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 801 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 2,160 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 2,235 Value ($000) $75 Avg Close — Range —