SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 8,556 Value ($000) $2,377 Avg Close Range
Q3 2025
Shares 8,982 Value ($000) $2 Avg Close Range
Q2 2025
Shares 9,070 Value ($000) $2 Avg Close Range
Q1 2025
Shares 8,381 Value ($000) $2 Avg Close Range
Q4 2024
Shares 4,585 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,722 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,151 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,160 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,062 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,520 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,330 Value ($000) $2 Avg Close Range
Q1 2023
Shares 11,582 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,470 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,657 Value ($000) $1,097 Avg Close Range
Q2 2022
Shares 11,818 Value ($000) $1,218 Avg Close Range
Q1 2022
Shares 12,116 Value ($000) $1,684 Avg Close Range
Q4 2021
Shares 12,422 Value ($000) $2,057 Avg Close Range
Q3 2021
Shares 12,341 Value ($000) $1,930 Avg Close Range
Q2 2021
Shares 11,726 Value ($000) $1,865 Avg Close Range
Q1 2021
Shares 21,346 Value ($000) $3,088 Avg Close Range
Q4 2020
Shares 34,919 Value ($000) $4,935 Avg Close Range
Q3 2020
Shares 9,432 Value ($000) $1,119 Avg Close Range
Q2 2020
Shares 6,429 Value ($000) $638 Avg Close Range
Q1 2020
Shares 8,425 Value ($000) $616 Avg Close Range
Q4 2019
Shares 7,817 Value ($000) $638 Avg Close Range
Q3 2019
Shares 5,950 Value ($000) $432 Avg Close Range
Q2 2019
Shares 4,844 Value ($000) $351 Avg Close Range
Q1 2019
Shares 5,100 Value ($000) $363 Avg Close Range
Q4 2018
Shares 6,344 Value ($000) $377 Avg Close Range
Q3 2018
Shares 6,264 Value ($000) $591 Avg Close Range
Q2 2018
Shares 5,117 Value ($000) $478 Avg Close Range
Q1 2018
Shares 3,810 Value ($000) $338 Avg Close Range
Q4 2017
Shares 4,957 Value ($000) $415 Avg Close Range