SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025
Shares 29,246 Value ($000) $3,033 Avg Close — Range —
Q3 2025
Shares 50,847 Value ($000) $4,741 Avg Close — Range —
Q2 2025
Shares 28,156 Value ($000) $1,893 Avg Close — Range —
Q1 2025
Shares 6,181 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 4,839 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 14,939 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 36,873 Value ($000) $1,936 Avg Close — Range —
Q2 2023
Shares 105,058 Value ($000) $5,339 Avg Close — Range —
Q1 2023
Shares 14,578 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 4,268 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 25,912 Value ($000) $1,101 Avg Close — Range —