SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 25,114 Value ($000) $2,602 Avg Close — Range —
Q3 2025
Shares 16,684 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 6,515 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 5,534 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $226 Avg Close — Range —