SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 20,000 Value ($000) $2,072 Avg Close — Range —
Q3 2024
Shares 4,898 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 5,356 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 30,454 Value ($000) $1,364 Avg Close — Range —
Q3 2021
Shares 38,045 Value ($000) $1,588 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $2,324 Avg Close — Range —
Q1 2019
Shares 67,500 Value ($000) $2,003 Avg Close — Range —
Q1 2014
Shares 9,600 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 7,654 Value ($000) $280 Avg Close — Range —