SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q1 2025
Shares 5,375 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 110,000 Value ($000) $5,848 Avg Close — Range —
Q4 2022
Shares 182,000 Value ($000) $9,065 Avg Close — Range —
Q3 2016
Shares 273,649 Value ($000) $7,257 Avg Close — Range —
Q3 2013
Shares 32,200 Value ($000) $1,180 Avg Close — Range —
Q2 2013
Shares 32,200 Value ($000) $1,068 Avg Close — Range —