SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 10,301 Value ($000) $1,067 Avg Close Range
Q3 2025
Shares 3,269 Value ($000) $305 Avg Close Range
Q3 2024
Shares 76,395 Value ($000) $4,868 Avg Close Range
Q3 2022
Shares 324,148 Value ($000) $13,772 Avg Close Range
Q2 2022
Shares 233,485 Value ($000) $10,133 Avg Close Range
Q4 2021
Shares 228,628 Value ($000) $10,237 Avg Close Range
Q2 2016
Shares 9,000 Value ($000) $220 Avg Close Range