SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 3,655 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 3,387 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 14,549 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 3,651 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 21,204 Value ($000) $1,300 Avg Close — Range —
Q4 2021
Shares 22,052 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 20,663 Value ($000) $862 Avg Close — Range —
Q2 2021
Shares 19,380 Value ($000) $835 Avg Close — Range —
Q1 2021
Shares 17,980 Value ($000) $718 Avg Close — Range —
Q4 2020
Shares 14,095 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 18,300 Value ($000) $425 Avg Close — Range —