SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 114,221 Value ($000) $7,678 Avg Close — Range —
Q4 2024
Shares 314,514 Value ($000) $17,849 Avg Close — Range —
Q2 2024
Shares 109,175 Value ($000) $6,477 Avg Close — Range —
Q4 2023
Shares 118,145 Value ($000) $7,069 Avg Close — Range —
Q1 2023
Shares 88,744 Value ($000) $4,718 Avg Close — Range —
Q3 2022
Shares 17,588 Value ($000) $747 Avg Close — Range —
Q2 2022
Shares 292,368 Value ($000) $12,689 Avg Close — Range —
Q1 2022
Shares 309,395 Value ($000) $18,963 Avg Close — Range —
Q4 2021
Shares 119,752 Value ($000) $5,362 Avg Close — Range —
Q3 2021
Shares 417,560 Value ($000) $17,429 Avg Close — Range —
Q2 2021
Shares 779,968 Value ($000) $33,585 Avg Close — Range —
Q1 2021
Shares 279,998 Value ($000) $11,178 Avg Close — Range —
Q4 2019
Shares 51,855 Value ($000) $1,519 Avg Close — Range —
Q3 2019
Shares 13,813 Value ($000) $352 Avg Close — Range —