SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3 Value ($000) $0 Avg Close Range
Q1 2024
Shares 151 Value ($000) $9 Avg Close Range
Q4 2023
Shares 151 Value ($000) $9 Avg Close Range
Q3 2023
Shares 698 Value ($000) $37 Avg Close Range
Q2 2023
Shares 696 Value ($000) $35 Avg Close Range
Q1 2023
Shares 712 Value ($000) $38 Avg Close Range
Q4 2022
Shares 791 Value ($000) $39 Avg Close Range
Q3 2022
Shares 785 Value ($000) $33 Avg Close Range
Q2 2022
Shares 746 Value ($000) $32 Avg Close Range
Q1 2022
Shares 542 Value ($000) $33 Avg Close Range
Q4 2021
Shares 242 Value ($000) $11 Avg Close Range
Q3 2021
Shares 677 Value ($000) $28 Avg Close Range
Q2 2021
Shares 218 Value ($000) $9 Avg Close Range
Q1 2021
Shares 219 Value ($000) $9 Avg Close Range
Q4 2020
Shares 48 Value ($000) $2 Avg Close Range
Q3 2020
Shares 153 Value ($000) $4 Avg Close Range
Q3 2019
Shares 32 Value ($000) $1 Avg Close Range
Q2 2018
Shares 27 Value ($000) $0 Avg Close Range