SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 12,328 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 2,183 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 21,453 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 196,133 Value ($000) $10,981 Avg Close — Range —
Q4 2024
Shares 77,629 Value ($000) $4,405 Avg Close — Range —
Q3 2024
Shares 34,692 Value ($000) $2,211 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 69,001 Value ($000) $4,229 Avg Close — Range —
Q1 2019
Shares 1,359 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 57,628 Value ($000) $1,406 Avg Close — Range —