SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 3,855 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 7,054 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 20,992 Value ($000) $1,256 Avg Close — Range —
Q1 2023
Shares 8,341 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 29,683 Value ($000) $1,278 Avg Close — Range —