SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 5,798 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 6,534 Value ($000) $466 Avg Close — Range —