SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2025
Shares 15,400 Value ($000) $1,596 Avg Close — Range —
Q3 2025
Shares 20,100 Value ($000) $1,873 Avg Close — Range —
Q2 2025
Shares 23,800 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 46,200 Value ($000) $2,587 Avg Close — Range —
Q4 2024
Shares 104,100 Value ($000) $5,908 Avg Close — Range —
Q2 2024
Shares 745,500 Value ($000) $44,231 Avg Close — Range —
Q4 2023
Shares 508,754 Value ($000) $30,439 Avg Close — Range —
Q3 2023
Shares 200,500 Value ($000) $10,526 Avg Close — Range —