SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 40,000 Value ($000) $3,728 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $6,050 Avg Close — Range —
Q1 2025
Shares 142,000 Value ($000) $7,951 Avg Close — Range —
Q1 2024
Shares 155,000 Value ($000) $9,343 Avg Close — Range —
Q4 2023
Shares 23,500 Value ($000) $1,406 Avg Close — Range —
Q1 2023
Shares 67,700 Value ($000) $3,599 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $2,387 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $7,661 Avg Close — Range —
Q4 2021
Shares 58,100 Value ($000) $2,601 Avg Close — Range —
Q3 2021
Shares 24,700 Value ($000) $1,030 Avg Close — Range —
Q2 2021
Shares 191,292 Value ($000) $8,237 Avg Close — Range —
Q1 2021
Shares 105,000 Value ($000) $4,191 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $3,435 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $4,452 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $14,548 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $4,563 Avg Close — Range —
Q3 2016
Shares 125,000 Value ($000) $3,315 Avg Close — Range —
Q2 2016
Shares 125,000 Value ($000) $3,046 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $5,123 Avg Close — Range —
Q3 2013
Shares 54,989 Value ($000) $2,014 Avg Close — Range —
Q2 2013
Shares 16,807 Value ($000) $557 Avg Close — Range —