SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 3,036 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 2,516 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,880 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 4,847 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 4,231 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 7,581 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 5,021 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 12,459 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 6,212 Value ($000) $248 Avg Close — Range —