SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 79,558 Value ($000) $4,760 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 39,770 Value ($000) $2,021 Avg Close — Range —
Q1 2023
Shares 4,328 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 15,499 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 9,509 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 54,479 Value ($000) $2,346 Avg Close — Range —
Q1 2021
Shares 518,416 Value ($000) $20,695 Avg Close — Range —
Q4 2020
Shares 219,186 Value ($000) $7,330 Avg Close — Range —
Q3 2020
Shares 328,282 Value ($000) $7,629 Avg Close — Range —
Q2 2020
Shares 15,829 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 133,895 Value ($000) $2,160 Avg Close — Range —
Q4 2019
Shares 111,091 Value ($000) $3,254 Avg Close — Range —
Q3 2019
Shares 104,489 Value ($000) $2,659 Avg Close — Range —
Q2 2019
Shares 108,600 Value ($000) $3,082 Avg Close — Range —
Q1 2019
Shares 70,776 Value ($000) $2,101 Avg Close — Range —
Q4 2018
Shares 369,743 Value ($000) $9,684 Avg Close — Range —
Q3 2018
Shares 27,641 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 79,424 Value ($000) $2,817 Avg Close — Range —
Q1 2018
Shares 150,790 Value ($000) $5,133 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 92,617 Value ($000) $2,980 Avg Close — Range —
Q2 2017
Shares 26,087 Value ($000) $782 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 64,105 Value ($000) $1,700 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 15,753 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 11,977 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 13,984 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 151,291 Value ($000) $4,669 Avg Close — Range —
Q3 2014
Shares 20,101 Value ($000) $740 Avg Close — Range —
Q2 2014
Shares 77 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 81,259 Value ($000) $2,978 Avg Close — Range —
Q2 2013
Shares 200,648 Value ($000) $6,653 Avg Close — Range —