SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

WORMSER FRERES GESTION's Holding History (CIK: 0002051288)

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

Q4 2025
Shares 1,535 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $60 Avg Close — Range —