SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 4,496 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 4,640 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 5,098 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 4,205 Value ($000) $235 Avg Close — Range —