SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 26,507 Value ($000) $2,746 Avg Close — Range —
Q3 2025
Shares 16,476 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 3,399 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 8,456 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 4,032 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 4,038 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 4,068 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 4,360 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 4,796 Value ($000) $204 Avg Close — Range —