SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q4 2025
Shares 6,357 Value ($000) $659 Avg Close Range
Q3 2025
Shares 6,403 Value ($000) $597 Avg Close Range
Q2 2025
Shares 6,403 Value ($000) $430 Avg Close Range
Q1 2025
Shares 3,738 Value ($000) $209 Avg Close Range
Q4 2024
Shares 8,201 Value ($000) $465 Avg Close Range
Q3 2024
Shares 6,532 Value ($000) $416 Avg Close Range
Q2 2024
Shares 6,532 Value ($000) $388 Avg Close Range
Q1 2024
Shares 6,532 Value ($000) $394 Avg Close Range
Q4 2023
Shares 6,532 Value ($000) $391 Avg Close Range
Q3 2023
Shares 6,532 Value ($000) $343 Avg Close Range
Q2 2023
Shares 6,531 Value ($000) $332 Avg Close Range
Q1 2023
Shares 6,531 Value ($000) $347 Avg Close Range
Q4 2022
Shares 6,530 Value ($000) $325 Avg Close Range
Q3 2022
Shares 6,530 Value ($000) $277 Avg Close Range
Q2 2022
Shares 6,529 Value ($000) $283 Avg Close Range
Q1 2022
Shares 6,529 Value ($000) $400 Avg Close Range
Q4 2021
Shares 6,728 Value ($000) $301 Avg Close Range
Q3 2021
Shares 6,928 Value ($000) $289 Avg Close Range
Q2 2021
Shares 6,810 Value ($000) $293 Avg Close Range
Q1 2021
Shares 6,810 Value ($000) $272 Avg Close Range
Q4 2020
Shares 6,910 Value ($000) $231 Avg Close Range
Q4 2019
Shares 8,080 Value ($000) $237 Avg Close Range
Q3 2019
Shares 8,080 Value ($000) $206 Avg Close Range
Q2 2019
Shares 9,670 Value ($000) $274 Avg Close Range
Q4 2018
Shares 8,060 Value ($000) $211 Avg Close Range
Q4 2014
Shares 6,960 Value ($000) $215 Avg Close Range