SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 5,832 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 4,571 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 4,771 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 5,281 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 5,281 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 5,281 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 5,281 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 5,281 Value ($000) $316 Avg Close — Range —