SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 25,408 Value ($000) $2,633 Avg Close — Range —
Q4 2024
Shares 91,681 Value ($000) $5,203 Avg Close — Range —
Q3 2024
Shares 11,779 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 109,955 Value ($000) $6,524 Avg Close — Range —
Q1 2024
Shares 14,711 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 26,369 Value ($000) $1,578 Avg Close — Range —
Q3 2023
Shares 30,141 Value ($000) $1,582 Avg Close — Range —
Q2 2023
Shares 26,758 Value ($000) $1,360 Avg Close — Range —