SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 43,012 Value ($000) $4,456 Avg Close Range
Q1 2025
Shares 9,109 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,844 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,479 Value ($000) $1 Avg Close Range
Q4 2022
Shares 47,824 Value ($000) $2 Avg Close Range
Q3 2022
Shares 60,185 Value ($000) $2,557 Avg Close Range
Q2 2022
Shares 51,809 Value ($000) $2,248 Avg Close Range
Q1 2022
Shares 86,795 Value ($000) $5,319 Avg Close Range
Q4 2021
Shares 44,711 Value ($000) $2,002 Avg Close Range
Q3 2021
Shares 62,516 Value ($000) $2,705 Avg Close Range
Q2 2021
Shares 63,415 Value ($000) $2,730 Avg Close Range
Q1 2021
Shares 78,509 Value ($000) $3,134 Avg Close Range
Q3 2020
Shares 43,103 Value ($000) $1,001 Avg Close Range
Q4 2019
Shares 127,937 Value ($000) $3,747 Avg Close Range
Q3 2019
Shares 36,143 Value ($000) $919 Avg Close Range
Q2 2019
Shares 216,471 Value ($000) $6,143 Avg Close Range
Q1 2019
Shares 59,355 Value ($000) $1,761 Avg Close Range
Q4 2018
Shares 37,350 Value ($000) $978 Avg Close Range
Q2 2017
Shares 17,336 Value ($000) $519 Avg Close Range
Q2 2016
Shares 41,533 Value ($000) $1,013 Avg Close Range
Q3 2015
Shares 3,302 Value ($000) $55 Avg Close Range
Q2 2015
Shares 4,322 Value ($000) $105 Avg Close Range
Q1 2015
Shares 6,990 Value ($000) $190 Avg Close Range
Q4 2014
Shares 8,600 Value ($000) $265 Avg Close Range