SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 55,130 Value ($000) $5,712 Avg Close — Range —
Q3 2025
Shares 207,554 Value ($000) $19,342 Avg Close — Range —
Q2 2023
Shares 7,560 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,270 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,710 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,740 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 7,740 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 12,900 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 73,172 Value ($000) $3,151 Avg Close — Range —
Q1 2021
Shares 9,250 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 9,580 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 9,580 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 17,270 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 14,280 Value ($000) $418 Avg Close — Range —