SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 52,400 Value ($000) $5,429 Avg Close — Range —
Q2 2025
Shares 38,800 Value ($000) $2,608 Avg Close — Range —
Q3 2024
Shares 63,250 Value ($000) $4,030 Avg Close — Range —