SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 307,647 Value ($000) $31,875 Avg Close — Range —
Q3 2025
Shares 439,896 Value ($000) $40,994 Avg Close — Range —
Q2 2025
Shares 455,434 Value ($000) $30,614 Avg Close — Range —
Q1 2025
Shares 446,747 Value ($000) $25,013 Avg Close — Range —
Q4 2024
Shares 446,644 Value ($000) $25,347 Avg Close — Range —
Q3 2024
Shares 456,468 Value ($000) $29,086 Avg Close — Range —
Q2 2024
Shares 394,709 Value ($000) $23,418 Avg Close — Range —
Q1 2024
Shares 424,034 Value ($000) $25,561 Avg Close — Range —
Q4 2023
Shares 442,619 Value ($000) $26,482 Avg Close — Range —
Q3 2023
Shares 448,258 Value ($000) $23,534 Avg Close — Range —
Q2 2023
Shares 444,422 Value ($000) $22,586 Avg Close — Range —
Q1 2023
Shares 324,679 Value ($000) $17,260 Avg Close — Range —
Q4 2022
Shares 4,959 Value ($000) $0 Avg Close — Range —