BNP PARIBAS FINANCIAL MARKETS

Holdings History for SPDR SERIES TRUST - S&P METALS MNG (XME)

Symbol: XME
Investment type: Equity / S&P METALS MNG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.09%	0%	$142,744,740	1,377,712	0		$103.61	Q4 2025
31 Dec 2025	call		0%	$1,554,150	150	0		$10361.00 ^*	Q4 2025
30 Sep 2025		0.08%	0%	$100,707,078	1,080,664	0		$93.19	Q3 2025
30 Sep 2025	call		0%	$1,397,850	150	0		$9319.00 ^*	Q3 2025
30 Jun 2025		0.01%	0%	$13,533,268	201,328	0		$67.22	Q2 2025
30 Jun 2025	call		0%	$5,041,500	750	0		$6722.00 ^*	Q2 2025
30 Jun 2025	put		0%	$28,991,986	4,313	0		$6722.00 ^*	Q2 2025
31 Mar 2025		0.01%	0%	$17,499,115	312,540	0		$55.99	Q1 2025
31 Mar 2025	call		0%	$4,199,250	750	0		$5599.00 ^*	Q1 2025
31 Mar 2025	put		0%	$13,891,119	2,481	0		$5599.00 ^*	Q1 2025
31 Dec 2024		0.01%	0%	$10,158,704	179,008	0		$56.75	Q4 2024
30 Sep 2024		0.03%	0%	$27,380,611	429,702	0		$63.72	Q3 2024
30 Sep 2024	call		0%	$9,239,400	1,450	0		$6372.00 ^*	Q3 2024
30 Sep 2024	put		0%	$6,499,440	1,020	0		$6372.00 ^*	Q3 2024
30 Jun 2024		0.01%	0%	$5,876,221	99,043	0		$59.33	Q2 2024
30 Jun 2024	call		0%	$2,966,500	500	0		$5933.00 ^*	Q2 2024
31 Mar 2024		0.03%	0%	$24,085,899	399,567	0		$60.28	Q1 2024
31 Mar 2024	call		0%	$7,305,936	1,212	0		$6028.00 ^*	Q1 2024
31 Mar 2024	put		0%	$7,305,936	1,212	0		$6028.00 ^*	Q1 2024
31 Dec 2023		0%	0%	$774,798	12,950	0		$59.83	Q4 2023
30 Sep 2023		0.05%	0%	$20,518,312	390,825	0		$52.50	Q3 2023
30 Jun 2023		0.05%	0%	$24,181,681	475,830	0		$50.82	Q2 2023
31 Mar 2023		0.03%	0%	$11,945,424	224,707	0		$53.16	Q1 2023
31 Dec 2022		0%	0%	$1,603,782	32,198	0		$49.81	Q4 2022
30 Sep 2022		0.05%	0%	$17,039,212	401,017	0		$42.49	Q3 2022
30 Jun 2022		0.04%	0%	$17,378,358	400,423	0		$43.40	Q2 2022
31 Mar 2022		0.03%	0%	$15,604,434	254,600	0		$61.29	Q1 2022
31 Dec 2021		0.01%	0%	$2,443,062	54,557	0		$44.78	Q4 2021
30 Sep 2021		0.02%	0%	$7,359,889	176,327	0		$41.74	Q3 2021
30 Jun 2021		0.01%	0%	$2,679,365	62,224	0		$43.06	Q2 2021
31 Mar 2021		0%	0%	$1,304,466	32,677	0		$39.92	Q1 2021
31 Dec 2020		0%	0%	$727,220	21,747	0		$33.44	Q4 2020
31 Dec 2020	call		0%	$1,521,520	455	0		$3344.00 ^*	Q4 2020
31 Dec 2020	put		0%	$2,056,560	615	0		$3344.00 ^*	Q4 2020
30 Sep 2020		0%	0%	$1,471,092	63,300	0		$23.24	Q3 2020
30 Sep 2020	put		0%	$1,429,260	615	0		$2324.00 ^*	Q3 2020
30 Jun 2020		0%	0%	$1,225,651	57,841	0		$21.19	Q2 2020
30 Jun 2020	put		0%	$1,303,185	615	0		$2119.00 ^*	Q2 2020
31 Mar 2020		0.03%	0%	$8,510,511	527,620	0		$16.13	Q1 2020
31 Mar 2020	call		0%	$267,758	166	0		$1613.00 ^*	Q1 2020
31 Mar 2020	put		0%	$1,259,753	781	0		$1613.00 ^*	Q1 2020
31 Dec 2019		0.07%	0%	$19,153,522	653,927	0		$29.29	Q4 2019
31 Dec 2019	call		0%	$8,084,040	2,760	0		$2929.00 ^*	Q4 2019
31 Dec 2019	put		0%	$6,991,523	2,387	0		$2929.00 ^*	Q4 2019
30 Sep 2019		0%	0%	$1,235,877	48,561	0		$25.45	Q3 2019
30 Sep 2019	call		0%	$25,450	10	0		$2545.00 ^*	Q3 2019
30 Jun 2019		0.06%	0%	$16,909,911	595,839	0		$28.38	Q2 2019
30 Jun 2019	call		0%	$28,380	10	0		$2838.00 ^*	Q2 2019
31 Mar 2019		0.05%	0%	$13,432,396	452,574	0		$29.68	Q1 2019
31 Mar 2019	call		0%	$29,680	10	0		$2968.00 ^*	Q1 2019
31 Dec 2018		0.12%	0%	$23,856,471	910,900	0		$26.19	Q4 2018
31 Dec 2018	call		0%	$26,190	10	0		$2619.00 ^*	Q4 2018
30 Sep 2018		0.14%	0%	$61,297,080	1,794,411	0		$34.16	Q3 2018
30 Sep 2018	call		0%	$34,160	10	0		$3416.00 ^*	Q3 2018
30 Jun 2018		0.31%	0%	$111,873,267	3,154,025	0		$35.47	Q2 2018
30 Jun 2018	call		0%	$35,470	10	0		$3547.00 ^*	Q2 2018
30 Jun 2018	put		0%	$17,735,000	5,000	0		$3547.00 ^*	Q2 2018
31 Mar 2018		0.38%	+0.31%	$121,578,013	3,571,622	+2,968,148	+492%	$34.04	Q1 2018
31 Mar 2018	call	0%	+0%	$34,040	1,000	+1,000	NEW	$34.04	Q1 2018
31 Mar 2018	put	0.28%	+0.28%	$60,274,628	1,770,700	+1,770,700	NEW	$34.04	Q1 2018
31 Dec 2017		0.09%	-0.06%	$21,948,349	603,474	-396,556	-40%	$36.37	Q4 2017
30 Sep 2017		0.08%	-0%	$32,180,837	1,000,030	-29,190	-2.8%	$32.18	Q3 2017
30 Jun 2017		0.1%	-0.05%	$30,845,633	1,029,220	-497,370	-33%	$29.97	Q2 2017
31 Mar 2017		0.13%	+0.13%	$46,438,746	1,526,590	+1,526,590	NEW	$30.42	Q1 2017
31 Dec 2016			-0.02%	$0	0	-149,975	-100%	$120.03	Q4 2016
31 Dec 2016	call		0%	$8,698	1,673	0		$5.20 ^*	Q4 2016
31 Dec 2016	put		0%	$3,505	3,505	0		$1.00 ^*	Q4 2016
30 Sep 2016		0.02%	-0.1%	$3,977,337	149,975	-921,295	-86%	$26.52	Q3 2016
30 Jun 2016		0.12%	+0.05%	$26,149,700	1,071,270	+442,048	+70%	$24.41	Q2 2016
31 Mar 2016		0.05%	-0.36%	$12,873,882	629,222	-4,198,048	-87%	$20.46	Q1 2016
31 Dec 2015		0.36%	+0.06%	$72,167,731	4,827,270	+774,650	+19%	$14.95	Q4 2015
30 Sep 2015		0.17%	+0.05%	$67,759,718	4,052,620	+1,142,270	+39%	$16.72	Q3 2015
30 Jun 2015		0.2%	+0.06%	$70,808,718	2,910,350	+907,000	+45%	$24.33	Q2 2015
31 Mar 2015		0.16%	+0.01%	$54,471,087	2,003,350	+126,780	+6.8%	$27.19	Q1 2015
31 Dec 2014		0.21%	+0.11%	$57,910,953	1,876,570	+984,672	+110%	$30.86	Q4 2014
30 Sep 2014		0.06%	+0.05%	$32,812,930	891,898	+803,924	+914%	$36.79	Q3 2014
30 Sep 2014	call		0%	$1,279,970	20,235	0		$63.26 ^*	Q3 2014
30 Sep 2014	put		0%	$10,089,252	56,029	0		$180.07 ^*	Q3 2014
30 Jun 2014		0.01%	-0.01%	$3,716,902	87,974	-100,038	-53%	$42.25	Q2 2014
30 Jun 2014	call		0%	$2,210,879	15,032	0		$147.08 ^*	Q2 2014
30 Jun 2014	put		0%	$4,778,271	51,996	0		$91.90 ^*	Q2 2014
31 Mar 2014		0.02%	+0.01%	$7,885,220	188,012	+77,714	+70%	$41.94	Q1 2014
31 Mar 2014	call		0%	$1,873,490	12,977	0		$144.37 ^*	Q1 2014
31 Mar 2014	put		0%	$5,190,080	45,627	0		$113.75 ^*	Q1 2014
31 Dec 2013		0.01%	0%	$4,641,340	110,298	0		$42.08	Q4 2013
31 Dec 2013	call		0%	$656,545	12,889	0		$50.94 ^*	Q4 2013
31 Dec 2013	put		0%	$3,136,760	57,744	0		$54.32 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.