SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 126,727 Value ($000) $7,192 Avg Close — Range —
Q4 2023
Shares 143,981 Value ($000) $8,614 Avg Close — Range —
Q3 2023
Shares 185,853 Value ($000) $9,757 Avg Close — Range —
Q2 2023
Shares 217,197 Value ($000) $11,038 Avg Close — Range —
Q2 2021
Shares 36,376 Value ($000) $1,566,350 Avg Close — Range —
Q1 2021
Shares 40,681 Value ($000) $1,623,985 Avg Close — Range —
Q2 2019
Shares 8,664 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 121,145 Value ($000) $4,138 Avg Close — Range —
Q2 2018
Shares 11,602 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 424,508 Value ($000) $15,439 Avg Close — Range —
Q3 2017
Shares 178,871 Value ($000) $5,756 Avg Close — Range —
Q1 2017
Shares 73,061 Value ($000) $2,223 Avg Close — Range —
Q3 2016
Shares 170,040 Value ($000) $4,509 Avg Close — Range —
Q1 2016
Shares 164,321 Value ($000) $3,367 Avg Close — Range —
Q2 2014
Shares 30,724 Value ($000) $1,298 Avg Close — Range —