SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 107,272 Value ($000) $11,114 Avg Close — Range —
Q3 2025
Shares 106,949 Value ($000) $9,967 Avg Close — Range —
Q2 2025
Shares 105,040 Value ($000) $7,061 Avg Close — Range —
Q1 2025
Shares 98,751 Value ($000) $5,529 Avg Close — Range —
Q4 2024
Shares 91,667 Value ($000) $5,202 Avg Close — Range —
Q3 2024
Shares 91,742 Value ($000) $5,846 Avg Close — Range —
Q2 2024
Shares 91,250 Value ($000) $5,414 Avg Close — Range —
Q1 2024
Shares 92,959 Value ($000) $5,604 Avg Close — Range —
Q4 2023
Shares 90,690 Value ($000) $5,426 Avg Close — Range —
Q3 2023
Shares 88,439 Value ($000) $4,643 Avg Close — Range —
Q2 2023
Shares 83,778 Value ($000) $4,258 Avg Close — Range —
Q1 2023
Shares 73,613 Value ($000) $3,913 Avg Close — Range —
Q4 2022
Shares 88,462 Value ($000) $4,406 Avg Close — Range —
Q3 2022
Shares 96,767 Value ($000) $4,112 Avg Close — Range —
Q2 2022
Shares 102,072 Value ($000) $4,430 Avg Close — Range —
Q1 2022
Shares 40,455 Value ($000) $2,479 Avg Close — Range —