SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2023
Shares 46,600 Value ($000) $2,447 Avg Close Range
Q1 2023
Shares 158,000 Value ($000) $8,399 Avg Close Range
Q2 2022
Shares 43,290 Value ($000) $1,879 Avg Close Range
Q1 2022
Shares 74,500 Value ($000) $4,566 Avg Close Range