SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 9,736 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 11,156 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 14,717 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 19,595 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 13,162 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 9,490 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 8,822 Value ($000) $523 Avg Close — Range —