SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 22,597 Value ($000) $2,341 Avg Close Range
Q3 2025
Shares 22,197 Value ($000) $2,069 Avg Close Range
Q2 2025
Shares 22,654 Value ($000) $1,523 Avg Close Range
Q1 2025
Shares 22,826 Value ($000) $1,278 Avg Close Range
Q4 2024
Shares 21,976 Value ($000) $1,247 Avg Close Range
Q3 2024
Shares 24,713 Value ($000) $1,479 Avg Close Range
Q2 2024
Shares 22,331 Value ($000) $1,325 Avg Close Range
Q1 2024
Shares 22,433 Value ($000) $1,352 Avg Close Range
Q4 2023
Shares 24,713 Value ($000) $1,479 Avg Close Range
Q3 2023
Shares 24,918 Value ($000) $1,308 Avg Close Range
Q2 2023
Shares 25,160 Value ($000) $1,279 Avg Close Range
Q1 2023
Shares 25,943 Value ($000) $1,379 Avg Close Range
Q4 2022
Shares 26,073 Value ($000) $1,299 Avg Close Range
Q3 2022
Shares 26,873 Value ($000) $1,142 Avg Close Range
Q2 2022
Shares 168,126 Value ($000) $7,297 Avg Close Range
Q1 2022
Shares 163,812 Value ($000) $10,040 Avg Close Range
Q4 2021
Shares 169,023 Value ($000) $7,569 Avg Close Range
Q3 2021
Shares 189,700 Value ($000) $7,918 Avg Close Range
Q2 2021
Shares 34,055 Value ($000) $1,466 Avg Close Range
Q1 2021
Shares 16,235 Value ($000) $648 Avg Close Range
Q3 2018
Shares 7,525 Value ($000) $257 Avg Close Range