SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 17,792 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 22,314 Value ($000) $1,266 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 2,437 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 1,697 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 27,022 Value ($000) $1,346 Avg Close — Range —