SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 1,120 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 513 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 512 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $27 Avg Close — Range —