SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 13,580 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,780 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,780 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,080 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,080 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,180 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,180 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,280 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,480 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,880 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,780 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,300 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,300 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 18,500 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 16,700 Value ($000) $1,024 Avg Close — Range —
Q4 2021
Shares 18,600 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 18,900 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $775 Avg Close — Range —
Q1 2021
Shares 19,400 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 19,200 Value ($000) $642 Avg Close — Range —
Q3 2020
Shares 24,700 Value ($000) $574 Avg Close — Range —
Q2 2020
Shares 28,400 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 28,400 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 18,400 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 16,500 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 15,200 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 12,300 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 12,400 Value ($000) $424 Avg Close — Range —
Q2 2018
Shares 11,100 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 9,400 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 7,200 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 7,700 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 3,900 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $34 Avg Close — Range —