SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,700 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,700 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,700 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,700 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,255 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,255 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,400 Value ($000) $824 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,002,472 Value ($000) $34,244 Avg Close — Range —
Q2 2018
Shares 1,151,527 Value ($000) $40,845 Avg Close — Range —
Q1 2018
Shares 1,150,413 Value ($000) $39,160 Avg Close — Range —
Q4 2017
Shares 351,502 Value ($000) $12,784 Avg Close — Range —
Q3 2017
Shares 337,185 Value ($000) $10,851 Avg Close — Range —