SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,879 Value ($000) $609 Avg Close Range
Q3 2025
Shares 5,578 Value ($000) $520 Avg Close Range
Q2 2025
Shares 2,579 Value ($000) $173 Avg Close Range
Q1 2025
Shares 2,579 Value ($000) $144 Avg Close Range
Q4 2024
Shares 2,801 Value ($000) $159 Avg Close Range
Q3 2024
Shares 992 Value ($000) $63 Avg Close Range
Q2 2024
Shares 6,473 Value ($000) $384 Avg Close Range
Q1 2024
Shares 1,658 Value ($000) $100 Avg Close Range
Q4 2023
Shares 1,705 Value ($000) $102 Avg Close Range
Q3 2023
Shares 2,505 Value ($000) $132 Avg Close Range
Q2 2023
Shares 3,639 Value ($000) $185 Avg Close Range
Q1 2023
Shares 5,109 Value ($000) $272 Avg Close Range
Q4 2022
Shares 5,184 Value ($000) $5 Avg Close Range
Q3 2022
Shares 5,102 Value ($000) $217 Avg Close Range
Q2 2022
Shares 18,294 Value ($000) $794 Avg Close Range
Q1 2022
Shares 20,525 Value ($000) $1,258 Avg Close Range
Q4 2021
Shares 16,615 Value ($000) $744 Avg Close Range
Q3 2021
Shares 9,825 Value ($000) $410 Avg Close Range
Q2 2021
Shares 24,991 Value ($000) $1,076 Avg Close Range
Q1 2021
Shares 30,534 Value ($000) $1,219 Avg Close Range
Q4 2020
Shares 17,690 Value ($000) $592 Avg Close Range
Q3 2020
Shares 9,138 Value ($000) $212 Avg Close Range