SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 809 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 676 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 472 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 472 Value ($000) $28 Avg Close — Range —