SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 25,930 Value ($000) $2,687 Avg Close Range
Q3 2025
Shares 30,553 Value ($000) $2,847 Avg Close Range
Q2 2025
Shares 29,177 Value ($000) $1,961 Avg Close Range
Q1 2025
Shares 6,427 Value ($000) $360 Avg Close Range
Q4 2024
Shares 6,810 Value ($000) $386 Avg Close Range
Q3 2024
Shares 6,286 Value ($000) $401 Avg Close Range
Q2 2024
Shares 139,261 Value ($000) $8,262 Avg Close Range
Q1 2024
Shares 138,050 Value ($000) $8,322 Avg Close Range
Q4 2023
Shares 112,526 Value ($000) $6,732 Avg Close Range
Q3 2023
Shares 108,670 Value ($000) $5,705 Avg Close Range
Q4 2022
Shares 9,434 Value ($000) $470 Avg Close Range
Q3 2022
Shares 8,255 Value ($000) $351 Avg Close Range