SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 4,075 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 4,075 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 4,075 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 4,075 Value ($000) $228 Avg Close — Range —