SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,975 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 7,502 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 8,312 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 8,254 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 9,500 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 8,900 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 8,921 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 8,710 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 8,340 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 8,340 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 7,920 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 9,969 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 9,489 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 9,190 Value ($000) $307 Avg Close — Range —