SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 79,640 Value ($000) $8,251 Avg Close Range
Q3 2025
Shares 51,135 Value ($000) $5 Avg Close Range
Q2 2025
Shares 45,136 Value ($000) $3 Avg Close Range
Q1 2025
Shares 45,681 Value ($000) $3 Avg Close Range
Q4 2024
Shares 46,491 Value ($000) $3 Avg Close Range
Q3 2024
Shares 47,544 Value ($000) $3 Avg Close Range
Q2 2024
Shares 295,778 Value ($000) $18 Avg Close Range
Q1 2024
Shares 113,472 Value ($000) $7 Avg Close Range
Q4 2023
Shares 120,737 Value ($000) $7 Avg Close Range
Q3 2023
Shares 120,938 Value ($000) $6 Avg Close Range
Q2 2023
Shares 125,151 Value ($000) $6 Avg Close Range
Q1 2023
Shares 127,276 Value ($000) $7 Avg Close Range
Q4 2022
Shares 149,507 Value ($000) $7 Avg Close Range
Q3 2022
Shares 162,293 Value ($000) $6,895 Avg Close Range
Q2 2022
Shares 191,483 Value ($000) $8,310 Avg Close Range
Q1 2022
Shares 255,630 Value ($000) $15,667 Avg Close Range
Q4 2021
Shares 204,531 Value ($000) $9,158 Avg Close Range
Q3 2021
Shares 162,748 Value ($000) $6,793 Avg Close Range
Q2 2021
Shares 199,752 Value ($000) $8,601 Avg Close Range
Q1 2021
Shares 207,967 Value ($000) $8,302 Avg Close Range
Q4 2020
Shares 159,957 Value ($000) $5,348 Avg Close Range
Q3 2020
Shares 159,412 Value ($000) $3,704 Avg Close Range
Q2 2020
Shares 142,864 Value ($000) $3,027 Avg Close Range
Q1 2020
Shares 13,187 Value ($000) $212 Avg Close Range
Q4 2017
Shares 16,377 Value ($000) $596 Avg Close Range