SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 90,825 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 48,290 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 58,034 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 53,927 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 47,610 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 38,506 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31,823 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 43,146 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 38,787 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,295 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 39,539 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 38,279 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 26,229 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,832 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 18,231 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 26,157 Value ($000) $1,603 Avg Close — Range —
Q4 2021
Shares 25,302 Value ($000) $1,133 Avg Close — Range —
Q3 2021
Shares 18,375 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 4,793 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 9,549 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 380,509 Value ($000) $12,724 Avg Close — Range —
Q3 2020
Shares 209,870 Value ($000) $4,877 Avg Close — Range —
Q2 2020
Shares 207,144 Value ($000) $4,389 Avg Close — Range —
Q1 2020
Shares 630,248 Value ($000) $10,166 Avg Close — Range —
Q4 2019
Shares 23,636 Value ($000) $692 Avg Close — Range —
Q3 2019
Shares 363,630 Value ($000) $9,254 Avg Close — Range —
Q2 2019
Shares 224,788 Value ($000) $6,379 Avg Close — Range —
Q1 2019
Shares 369,791 Value ($000) $10,975 Avg Close — Range —
Q4 2018
Shares 425,117 Value ($000) $11,134 Avg Close — Range —
Q3 2018
Shares 68,824 Value ($000) $2,351 Avg Close — Range —
Q2 2018
Shares 76,731 Value ($000) $2,722 Avg Close — Range —
Q1 2018
Shares 22,505 Value ($000) $766 Avg Close — Range —
Q4 2017
Shares 85,465 Value ($000) $3,108 Avg Close — Range —
Q3 2017
Shares 446,636 Value ($000) $14,373 Avg Close — Range —
Q2 2017
Shares 57,053 Value ($000) $1,710 Avg Close — Range —
Q1 2017
Shares 55,780 Value ($000) $1,697 Avg Close — Range —
Q4 2016
Shares 721,009 Value ($000) $21,926 Avg Close — Range —
Q3 2016
Shares 549,289 Value ($000) $14,567 Avg Close — Range —
Q2 2016
Shares 856,310 Value ($000) $20,903 Avg Close — Range —
Q1 2016
Shares 119,660 Value ($000) $2,448 Avg Close — Range —
Q4 2015
Shares 1,709,834 Value ($000) $25,562 Avg Close — Range —
Q3 2015
Shares 1,303,388 Value ($000) $21,793 Avg Close — Range —
Q2 2015
Shares 461,725 Value ($000) $11,234 Avg Close — Range —
Q1 2015
Shares 970,365 Value ($000) $26,384 Avg Close — Range —
Q4 2014
Shares 965,911 Value ($000) $29,808 Avg Close — Range —
Q3 2014
Shares 587,534 Value ($000) $21,615 Avg Close — Range —
Q2 2014
Shares 173,412 Value ($000) $7,327 Avg Close — Range —
Q1 2014
Shares 137,678 Value ($000) $5,745 Avg Close — Range —
Q4 2013
Shares 246,548 Value ($000) $10,375 Avg Close — Range —
Q3 2013
Shares 121,207 Value ($000) $4,442 Avg Close — Range —
Q2 2013
Shares 157,890 Value ($000) $5,235 Avg Close — Range —