SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,574 Value ($000) $370 Avg Close Range
Q1 2025
Shares 7,559 Value ($000) $423 Avg Close Range
Q3 2024
Shares 7,901 Value ($000) $503 Avg Close Range
Q2 2024
Shares 6,539 Value ($000) $388 Avg Close Range
Q1 2024
Shares 4,532 Value ($000) $273 Avg Close Range
Q4 2023
Shares 13,695 Value ($000) $819 Avg Close Range
Q3 2023
Shares 8,368 Value ($000) $439 Avg Close Range
Q1 2022
Shares 7,301 Value ($000) $447 Avg Close Range
Q4 2021
Shares 8,546 Value ($000) $383 Avg Close Range
Q3 2021
Shares 16,765 Value ($000) $700 Avg Close Range
Q3 2020
Shares 17,930 Value ($000) $417 Avg Close Range
Q2 2020
Shares 24,418 Value ($000) $517 Avg Close Range
Q4 2019
Shares 77,978 Value ($000) $2,284 Avg Close Range
Q1 2019
Shares 10,065 Value ($000) $299 Avg Close Range
Q4 2018
Shares 30,871 Value ($000) $809 Avg Close Range
Q1 2018
Shares 62,497 Value ($000) $2,127 Avg Close Range
Q4 2017
Shares 271,887 Value ($000) $9,889 Avg Close Range
Q3 2017
Shares 435,953 Value ($000) $14,029 Avg Close Range
Q4 2016
Shares 13,391 Value ($000) $407 Avg Close Range
Q3 2015
Shares 16,222 Value ($000) $271 Avg Close Range
Q1 2015
Shares 58,240 Value ($000) $1,584 Avg Close Range
Q4 2014
Shares 8,705 Value ($000) $269 Avg Close Range