SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 65,387 Value ($000) $6,775 Avg Close — Range —
Q3 2025
Shares 65,387 Value ($000) $6,093 Avg Close — Range —
Q2 2025
Shares 65,387 Value ($000) $4,395 Avg Close — Range —
Q1 2025
Shares 65,387 Value ($000) $3,661 Avg Close — Range —
Q4 2024
Shares 70,070 Value ($000) $3,976 Avg Close — Range —
Q3 2024
Shares 70,070 Value ($000) $4,465 Avg Close — Range —
Q2 2024
Shares 70,070 Value ($000) $4,157 Avg Close — Range —
Q1 2024
Shares 70,070 Value ($000) $4,224 Avg Close — Range —
Q4 2023
Shares 70,070 Value ($000) $4,192 Avg Close — Range —
Q3 2022
Shares 54,087 Value ($000) $2,298 Avg Close — Range —
Q2 2022
Shares 54,087 Value ($000) $2,347 Avg Close — Range —
Q1 2022
Shares 54,087 Value ($000) $3,315 Avg Close — Range —
Q4 2021
Shares 31,172 Value ($000) $1,396 Avg Close — Range —
Q3 2021
Shares 31,172 Value ($000) $1,301 Avg Close — Range —
Q2 2021
Shares 31,172 Value ($000) $1,342 Avg Close — Range —
Q1 2021
Shares 31,172 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 31,172 Value ($000) $1,042 Avg Close — Range —
Q3 2020
Shares 31,172 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 31,172 Value ($000) $661 Avg Close — Range —
Q1 2020
Shares 16,309 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 16,309 Value ($000) $478 Avg Close — Range —