SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 19,431 Value ($000) $2,013 Avg Close — Range —
Q3 2025
Shares 32,272 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $538 Avg Close — Range —