SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 29,395 Value ($000) $3,046 Avg Close Range
Q3 2025
Shares 124,113 Value ($000) $11,566 Avg Close Range
Q1 2025
Shares 74,316 Value ($000) $4,161 Avg Close Range
Q4 2024
Shares 183,295 Value ($000) $10,402 Avg Close Range
Q3 2024
Shares 12,805 Value ($000) $816 Avg Close Range
Q2 2024
Shares 115,658 Value ($000) $6,862 Avg Close Range
Q1 2024
Shares 13,535 Value ($000) $816 Avg Close Range
Q3 2023
Shares 6,131 Value ($000) $322 Avg Close Range
Q2 2023
Shares 25,503 Value ($000) $1,296 Avg Close Range
Q4 2022
Shares 206,539 Value ($000) $10 Avg Close Range
Q3 2022
Shares 155,875 Value ($000) $6,623 Avg Close Range
Q2 2022
Shares 476,006 Value ($000) $20,659 Avg Close Range
Q1 2022
Shares 53,831 Value ($000) $3,299 Avg Close Range
Q4 2021
Shares 122,937 Value ($000) $5,505 Avg Close Range
Q3 2021
Shares 213,994 Value ($000) $8,932 Avg Close Range
Q2 2021
Shares 5,136 Value ($000) $221 Avg Close Range
Q4 2020
Shares 71,264 Value ($000) $2,383 Avg Close Range
Q4 2019
Shares 45,570 Value ($000) $1,335 Avg Close Range
Q4 2018
Shares 33,567 Value ($000) $879 Avg Close Range
Q3 2018
Shares 16,087 Value ($000) $550 Avg Close Range
Q1 2018
Shares 62,943 Value ($000) $2,143 Avg Close Range
Q4 2017
Shares 71,810 Value ($000) $2,612 Avg Close Range
Q3 2017
Shares 139,404 Value ($000) $4,486 Avg Close Range
Q2 2017
Shares 89,046 Value ($000) $2,669 Avg Close Range
Q1 2017
Shares 38,551 Value ($000) $1,173 Avg Close Range
Q3 2016
Shares 235,810 Value ($000) $6,254 Avg Close Range
Q2 2016
Shares 173,982 Value ($000) $4,247 Avg Close Range
Q3 2015
Shares 153,955 Value ($000) $2,574 Avg Close Range
Q2 2015
Shares 35,622 Value ($000) $867 Avg Close Range
Q3 2014
Shares 82,964 Value ($000) $3,052 Avg Close Range
Q1 2014
Shares 107,507 Value ($000) $4,486 Avg Close Range
Q2 2013
Shares 37,914 Value ($000) $1,257 Avg Close Range