SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 4,531 Value ($000) $469 Avg Close Range
Q3 2025
Shares 18,658 Value ($000) $1,739 Avg Close Range
Q4 2024
Shares 1,528 Value ($000) $87 Avg Close Range
Q3 2024
Shares 4,397 Value ($000) $280 Avg Close Range
Q2 2024
Shares 23,943 Value ($000) $1,421 Avg Close Range
Q3 2023
Shares 42,436 Value ($000) $2,228 Avg Close Range
Q2 2023
Shares 47,888 Value ($000) $2,434 Avg Close Range
Q1 2023
Shares 23,316 Value ($000) $1,239 Avg Close Range
Q4 2022
Shares 27,940 Value ($000) $1,392 Avg Close Range
Q3 2022
Shares 229,128 Value ($000) $9,736 Avg Close Range
Q2 2022
Shares 139,300 Value ($000) $6,046 Avg Close Range
Q1 2022
Shares 156,267 Value ($000) $9,578 Avg Close Range
Q4 2021
Shares 41,952 Value ($000) $1,879 Avg Close Range
Q3 2021
Shares 289,974 Value ($000) $12,104 Avg Close Range
Q2 2021
Shares 294,905 Value ($000) $12,699 Avg Close Range
Q1 2021
Shares 207,301 Value ($000) $8,275 Avg Close Range
Q4 2020
Shares 382,605 Value ($000) $12,794 Avg Close Range
Q3 2020
Shares 115,899 Value ($000) $2,693 Avg Close Range
Q2 2020
Shares 1,087,393 Value ($000) $23,042 Avg Close Range
Q1 2020
Shares 106,148 Value ($000) $1,712 Avg Close Range
Q4 2019
Shares 1,291,621 Value ($000) $37,832 Avg Close Range
Q3 2019
Shares 592,892 Value ($000) $15,089 Avg Close Range
Q2 2019
Shares 635,833 Value ($000) $18,045 Avg Close Range
Q1 2019
Shares 234,122 Value ($000) $6,949 Avg Close Range
Q4 2018
Shares 76,133 Value ($000) $1,994 Avg Close Range
Q2 2018
Shares 103,413 Value ($000) $3,668 Avg Close Range
Q1 2018
Shares 6,242 Value ($000) $212 Avg Close Range
Q4 2017
Shares 43,425 Value ($000) $1,579 Avg Close Range
Q3 2017
Shares 3,606 Value ($000) $116 Avg Close Range
Q2 2017
Shares 45,535 Value ($000) $1,365 Avg Close Range
Q1 2017
Shares 104,376 Value ($000) $3,175 Avg Close Range
Q4 2016
Shares 214,070 Value ($000) $6,510 Avg Close Range
Q3 2016
Shares 55,642 Value ($000) $1,476 Avg Close Range
Q2 2016
Shares 323,772 Value ($000) $7,903 Avg Close Range
Q1 2016
Shares 186,247 Value ($000) $3,811 Avg Close Range
Q4 2015
Shares 9,644 Value ($000) $144 Avg Close Range
Q3 2015
Shares 13,626 Value ($000) $228 Avg Close Range
Q1 2015
Shares 88,692 Value ($000) $2,412 Avg Close Range
Q2 2014
Shares 65,768 Value ($000) $2,779 Avg Close Range
Q1 2014
Shares 35,633 Value ($000) $1,487 Avg Close Range
Q4 2013
Shares 47,989 Value ($000) $2,019 Avg Close Range
Q2 2013
Shares 13,660 Value ($000) $453 Avg Close Range
Q1 2013
Shares 6,534 Value ($000) $264 Avg Close Range