SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 2,704 Value ($000) $153 Avg Close Range
Q2 2024
Shares 5,349 Value ($000) $317 Avg Close Range
Q1 2024
Shares 185,601 Value ($000) $11,188 Avg Close Range
Q4 2023
Shares 135,315 Value ($000) $8,096 Avg Close Range
Q3 2023
Shares 24,749 Value ($000) $1,299 Avg Close Range
Q2 2022
Shares 114,135 Value ($000) $4,953 Avg Close Range
Q3 2021
Shares 68,706 Value ($000) $2,868 Avg Close Range
Q2 2021
Shares 80,021 Value ($000) $3,446 Avg Close Range
Q4 2020
Shares 45,834 Value ($000) $1,533 Avg Close Range
Q3 2020
Shares 78,694 Value ($000) $1,829 Avg Close Range
Q1 2020
Shares 24,000 Value ($000) $387 Avg Close Range
Q4 2019
Shares 170,027 Value ($000) $4,980 Avg Close Range
Q3 2019
Shares 200,956 Value ($000) $5,114 Avg Close Range
Q2 2019
Shares 296,975 Value ($000) $8,429 Avg Close Range
Q1 2019
Shares 18,344 Value ($000) $544 Avg Close Range
Q4 2018
Shares 108,008 Value ($000) $2,828 Avg Close Range
Q3 2018
Shares 68,533 Value ($000) $2,341 Avg Close Range
Q2 2018
Shares 50,140 Value ($000) $1,778 Avg Close Range
Q1 2018
Shares 44,358 Value ($000) $1,510 Avg Close Range
Q4 2017
Shares 30,427 Value ($000) $1,107 Avg Close Range
Q2 2017
Shares 33,100 Value ($000) $992 Avg Close Range
Q1 2017
Shares 14,885 Value ($000) $452 Avg Close Range
Q4 2016
Shares 7,453 Value ($000) $227 Avg Close Range
Q3 2016
Shares 221,613 Value ($000) $5,878 Avg Close Range
Q2 2016
Shares 101,470 Value ($000) $2,473 Avg Close Range
Q1 2016
Shares 20,332 Value ($000) $417 Avg Close Range
Q3 2015
Shares 173,100 Value ($000) $2,894 Avg Close Range
Q1 2014
Shares 23,800 Value ($000) $993 Avg Close Range