SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 156,000 Value ($000) $16,338 Avg Close — Range —
Q2 2024
Shares 267,367 Value ($000) $15,863 Avg Close — Range —
Q2 2013
Shares 208,831 Value ($000) $6,924,836 Avg Close — Range —