SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 20,471 Value ($000) $2,121 Avg Close — Range —
Q3 2025
Shares 9,200 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 5,517 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 7,087 Value ($000) $452 Avg Close — Range —