SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 189,856 Value ($000) $20 Avg Close Range
Q3 2025
Shares 17,629 Value ($000) $2 Avg Close Range
Q2 2025
Shares 17,769 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,156 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13,851 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,812 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,913 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,872 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,472 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,747 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,151 Value ($000) $0 Avg Close Range
Q1 2023
Shares 129 Value ($000) $0 Avg Close Range
Q4 2022
Shares 77 Value ($000) $0 Avg Close Range
Q3 2022
Shares 738 Value ($000) $31 Avg Close Range
Q2 2022
Shares 56 Value ($000) $2 Avg Close Range
Q1 2022
Shares 56 Value ($000) $3 Avg Close Range
Q4 2021
Shares 56 Value ($000) $2 Avg Close Range
Q2 2021
Shares 56 Value ($000) $2 Avg Close Range
Q1 2021
Shares 56 Value ($000) $2 Avg Close Range
Q4 2020
Shares 56 Value ($000) $2 Avg Close Range
Q3 2020
Shares 56 Value ($000) $2 Avg Close Range
Q2 2020
Shares 56 Value ($000) $2 Avg Close Range
Q1 2020
Shares 56 Value ($000) $2 Avg Close Range
Q4 2019
Shares 56 Value ($000) $2 Avg Close Range
Q3 2019
Shares 56 Value ($000) $2 Avg Close Range
Q2 2019
Shares 56 Value ($000) $2 Avg Close Range
Q1 2019
Shares 56 Value ($000) $2 Avg Close Range