SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 4,489 Value ($000) $0 Avg Close Range
Q3 2024
Shares 115,803 Value ($000) $7 Avg Close Range
Q1 2024
Shares 206,491 Value ($000) $12 Avg Close Range
Q4 2023
Shares 421,535 Value ($000) $25 Avg Close Range
Q4 2022
Shares 67,598 Value ($000) $3 Avg Close Range
Q2 2022
Shares 140,663 Value ($000) $6,104 Avg Close Range
Q4 2021
Shares 59,579 Value ($000) $2,667 Avg Close Range
Q4 2020
Shares 70,516 Value ($000) $2,358 Avg Close Range
Q2 2020
Shares 37,677 Value ($000) $798 Avg Close Range
Q4 2019
Shares 103,324 Value ($000) $3,026 Avg Close Range
Q1 2019
Shares 8,300 Value ($000) $246 Avg Close Range
Q4 2018
Shares 85,600 Value ($000) $2,241 Avg Close Range
Q2 2018
Shares 274,700 Value ($000) $9,743 Avg Close Range
Q1 2018
Shares 848,800 Value ($000) $28,893 Avg Close Range
Q4 2017
Shares 808,400 Value ($000) $29,401 Avg Close Range
Q3 2017
Shares 445,100 Value ($000) $14,323 Avg Close Range
Q2 2017
Shares 374,500 Value ($000) $11,223 Avg Close Range
Q1 2017
Shares 203,400 Value ($000) $6,187 Avg Close Range
Q4 2016
Shares 80,200 Value ($000) $2,438 Avg Close Range
Q3 2016
Shares 543,500 Value ($000) $14,413 Avg Close Range
Q2 2016
Shares 90,000 Value ($000) $2,196 Avg Close Range
Q4 2015
Shares 114,900 Value ($000) $1,717 Avg Close Range
Q3 2015
Shares 324,800 Value ($000) $5,430 Avg Close Range
Q3 2014
Shares 10,700 Value ($000) $393 Avg Close Range
Q2 2014
Shares 18,400 Value ($000) $777 Avg Close Range
Q4 2013
Shares 197,500 Value ($000) $8,310 Avg Close Range
Q2 2013
Shares 9,400 Value ($000) $311 Avg Close Range