SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 21,750 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 20,622 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 4,812 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 6,322 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 15,922 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 9,375 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 6,826 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 5,198 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 8,039 Value ($000) $346 Avg Close — Range —