SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 8,285 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 10,790 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 10,126 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 11,518 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 12,008 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 11,543 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 12,030 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 6,940 Value ($000) $418 Avg Close — Range —