SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,377,712 Value ($000) $142,745 Avg Close — Range —
Q3 2025
Shares 1,080,664 Value ($000) $100,707 Avg Close — Range —
Q2 2025
Shares 201,328 Value ($000) $13,533 Avg Close — Range —
Q1 2025
Shares 312,540 Value ($000) $17,499 Avg Close — Range —
Q4 2021
Shares 54,557 Value ($000) $2,443,062 Avg Close — Range —
Q3 2021
Shares 176,327 Value ($000) $7,359,889 Avg Close — Range —
Q2 2021
Shares 62,224 Value ($000) $2,679,365 Avg Close — Range —
Q1 2021
Shares 32,677 Value ($000) $1,304,466 Avg Close — Range —
Q4 2020
Shares 21,747 Value ($000) $727,220 Avg Close — Range —
Q3 2020
Shares 63,300 Value ($000) $1,471,092 Avg Close — Range —
Q2 2020
Shares 57,841 Value ($000) $1,225,651 Avg Close — Range —
Q1 2020
Shares 527,620 Value ($000) $8,510,511 Avg Close — Range —
Q4 2019
Shares 653,927 Value ($000) $19,153,522 Avg Close — Range —
Q3 2019
Shares 48,561 Value ($000) $1,235,877 Avg Close — Range —
Q2 2019
Shares 595,839 Value ($000) $16,909,911 Avg Close — Range —
Q1 2019
Shares 452,574 Value ($000) $13,432,396 Avg Close — Range —
Q4 2018
Shares 910,900 Value ($000) $23,856,471 Avg Close — Range —
Q3 2018
Shares 1,794,411 Value ($000) $61,297,080 Avg Close — Range —
Q2 2018
Shares 3,154,025 Value ($000) $111,873,267 Avg Close — Range —
Q1 2018
Shares 3,571,622 Value ($000) $121,578,013 Avg Close — Range —
Q4 2017
Shares 603,474 Value ($000) $21,948,349 Avg Close — Range —
Q3 2017
Shares 1,000,030 Value ($000) $32,180,837 Avg Close — Range —
Q2 2017
Shares 1,029,220 Value ($000) $30,845,633 Avg Close — Range —
Q1 2017
Shares 1,526,590 Value ($000) $46,438,746 Avg Close — Range —
Q3 2016
Shares 149,975 Value ($000) $3,977,337 Avg Close — Range —
Q2 2016
Shares 1,071,270 Value ($000) $26,149,700 Avg Close — Range —
Q1 2016
Shares 629,222 Value ($000) $12,873,882 Avg Close — Range —
Q4 2015
Shares 4,827,270 Value ($000) $72,167,731 Avg Close — Range —
Q3 2015
Shares 4,052,620 Value ($000) $67,759,718 Avg Close — Range —
Q2 2015
Shares 2,910,350 Value ($000) $70,808,718 Avg Close — Range —
Q1 2015
Shares 2,003,350 Value ($000) $54,471,087 Avg Close — Range —
Q4 2014
Shares 1,876,570 Value ($000) $57,910,953 Avg Close — Range —
Q3 2014
Shares 891,898 Value ($000) $32,812,930 Avg Close — Range —
Q2 2014
Shares 87,974 Value ($000) $3,716,902 Avg Close — Range —
Q1 2014
Shares 188,012 Value ($000) $7,885,220 Avg Close — Range —
Q4 2013
Shares 110,298 Value ($000) $4,641,340 Avg Close — Range —
Q3 2013
Shares 840,791 Value ($000) $30,815,000 Avg Close — Range —
Q2 2013
Shares 1,791,160 Value ($000) $59,394,700 Avg Close — Range —