SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 61,201 Value ($000) $6,341 Avg Close — Range —
Q3 2025
Shares 61,376 Value ($000) $5,720 Avg Close — Range —
Q2 2025
Shares 71,452 Value ($000) $4,803 Avg Close — Range —
Q1 2025
Shares 74,731 Value ($000) $4,184 Avg Close — Range —
Q4 2024
Shares 77,819 Value ($000) $4,416 Avg Close — Range —
Q3 2024
Shares 37,981 Value ($000) $2,420 Avg Close — Range —
Q2 2024
Shares 38,776 Value ($000) $2,301 Avg Close — Range —
Q1 2024
Shares 39,646 Value ($000) $2,390 Avg Close — Range —
Q4 2023
Shares 40,576 Value ($000) $2,428 Avg Close — Range —
Q3 2023
Shares 43,318 Value ($000) $2,274 Avg Close — Range —
Q2 2023
Shares 41,520 Value ($000) $2,110 Avg Close — Range —
Q1 2023
Shares 39,138 Value ($000) $2,081 Avg Close — Range —
Q4 2022
Shares 40,009 Value ($000) $1,993 Avg Close — Range —
Q3 2022
Shares 40,829 Value ($000) $1,735 Avg Close — Range —
Q2 2022
Shares 40,563 Value ($000) $1,769 Avg Close — Range —
Q1 2022
Shares 41,456 Value ($000) $2,541 Avg Close — Range —
Q4 2021
Shares 27,076 Value ($000) $1,212 Avg Close — Range —