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SPDR SER TR
Ticker: XME
CUSIP: 78464A755
Class: ETF
OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)
Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares
10,600
Value ($000)
$593
Avg Close
—
Range
—
Q3 2024
Shares
8,500
Value ($000)
$542
Avg Close
—
Range
—
Q2 2024
Shares
52,600
Value ($000)
$3,121
Avg Close
—
Range
—
Q3 2023
Shares
8,400
Value ($000)
$441
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2025
10,600
$593
—
—
Q3 2024
8,500
$542
—
—
Q2 2024
52,600
$3,121
—
—
Q3 2023
8,400
$441
—
—