SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 40,000 Value ($000) $2,033 Avg Close — Range —
Q1 2016
Shares 134,648 Value ($000) $2,755,000 Avg Close — Range —