SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 3,079 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 7,087 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 52 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 52 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 66 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 66 Value ($000) $4 Avg Close — Range —