SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2021
Shares 48,000 Value ($000) $2,004 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $1,507 Avg Close — Range —
Q1 2021
Shares 17,000 Value ($000) $679 Avg Close — Range —