SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 27,055 Value ($000) $2,803 Avg Close Range
Q3 2025
Shares 27,044 Value ($000) $2,520 Avg Close Range
Q2 2025
Shares 28,288 Value ($000) $1,902 Avg Close Range
Q1 2025
Shares 17,188 Value ($000) $962 Avg Close Range
Q4 2024
Shares 14,815 Value ($000) $841 Avg Close Range
Q3 2024
Shares 14,275 Value ($000) $910 Avg Close Range
Q2 2024
Shares 13,565 Value ($000) $805 Avg Close Range
Q1 2024
Shares 20,245 Value ($000) $1,220 Avg Close Range
Q4 2023
Shares 18,441 Value ($000) $1,103 Avg Close Range
Q3 2023
Shares 20,274 Value ($000) $1,064 Avg Close Range
Q2 2023
Shares 20,844 Value ($000) $1,059 Avg Close Range
Q1 2023
Shares 20,646 Value ($000) $1,098 Avg Close Range
Q4 2022
Shares 21,503 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,021 Value ($000) $893 Avg Close Range
Q2 2022
Shares 18,938 Value ($000) $822 Avg Close Range
Q1 2022
Shares 19,532 Value ($000) $1,197 Avg Close Range
Q4 2021
Shares 21,416 Value ($000) $959 Avg Close Range
Q3 2021
Shares 21,539 Value ($000) $899 Avg Close Range
Q2 2021
Shares 21,597 Value ($000) $930 Avg Close Range
Q1 2021
Shares 22,541 Value ($000) $900 Avg Close Range
Q4 2020
Shares 20,314 Value ($000) $679 Avg Close Range
Q3 2020
Shares 21,485 Value ($000) $499 Avg Close Range
Q2 2020
Shares 30,794 Value ($000) $653 Avg Close Range
Q1 2020
Shares 46,799 Value ($000) $755 Avg Close Range
Q4 2019
Shares 93,096 Value ($000) $2,727 Avg Close Range
Q3 2019
Shares 24,698 Value ($000) $629 Avg Close Range
Q2 2019
Shares 3,272,430 Value ($000) $92,872 Avg Close Range