XME SPDR SER TR

Ownership history in Yong Rong (HK) Asset Management Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Yong Rong (HK) Asset Management Ltd reported a position in SPDR SER TR (XME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.22% (2024 Q2)
Avg. % of fund
0.89%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,000 +17,620 +142.3% 0.94% $3.1M $103.61
2024 Q4 REDUCED 12,380 -47,620 -79.4% 0.30% $703K $56.47
2024 Q3 UNCHANGED 60,000 0% 1.11% $3.8M $63.33
2024 Q2 INITIATED 60,000 1.22% $3.6M
% of Fund (quarterly)    XME price (monthly, adj. close)
← Back to Yong Rong (HK) Asset Management Ltd Holdings