SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 2,700 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 20,075 Value ($000) $1,871 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 7,100 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 12,100 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 25,145 Value ($000) $1,252 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $1,993 Avg Close — Range —
Q1 2022
Shares 6,700 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 6,700 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 13,100 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 9,100 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 11,180 Value ($000) $446 Avg Close — Range —