SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 10,784 Value ($000) $1,117 Avg Close Range
Q3 2025
Shares 10,448 Value ($000) $974 Avg Close Range
Q2 2025
Shares 10,815 Value ($000) $727 Avg Close Range
Q1 2025
Shares 11,981 Value ($000) $671 Avg Close Range
Q4 2024
Shares 12,857 Value ($000) $730 Avg Close Range
Q3 2024
Shares 15,736 Value ($000) $1,003 Avg Close Range
Q2 2024
Shares 15,826 Value ($000) $939 Avg Close Range
Q1 2024
Shares 19,545 Value ($000) $1,189 Avg Close Range
Q4 2023
Shares 54,825 Value ($000) $3,280 Avg Close Range
Q3 2023
Shares 59,816 Value ($000) $3,140 Avg Close Range
Q2 2023
Shares 59,899 Value ($000) $3,044 Avg Close Range
Q1 2023
Shares 59,457 Value ($000) $3,161 Avg Close Range
Q4 2022
Shares 63,103 Value ($000) $3,143 Avg Close Range
Q3 2022
Shares 47,723 Value ($000) $2,028 Avg Close Range