SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 52,495 Value ($000) $14,652 Avg Close Range
Q3 2025
Shares 40,758 Value ($000) $11,270 Avg Close Range
Q2 2025
Shares 39,182 Value ($000) $9,295 Avg Close Range
Q1 2025
Shares 37,829 Value ($000) $7,228 Avg Close Range
Q4 2024
Shares 40,250 Value ($000) $8,121 Avg Close Range
Q3 2024
Shares 39,879 Value ($000) $7,876 Avg Close Range
Q2 2024
Shares 31,845 Value ($000) $6,217 Avg Close Range
Q1 2024
Shares 32,136 Value ($000) $5,861 Avg Close Range
Q4 2023
Shares 35,938 Value ($000) $6,047 Avg Close Range
Q3 2023
Shares 49,521 Value ($000) $6,955 Avg Close Range
Q2 2023
Shares 51,041 Value ($000) $7,427 Avg Close Range
Q1 2023
Shares 44,215 Value ($000) $5,340 Avg Close Range
Q4 2022
Shares 21,013 Value ($000) $1,983 Avg Close Range
Q3 2022
Shares 21,571 Value ($000) $1,993 Avg Close Range
Q2 2022
Shares 19,725 Value ($000) $1,803 Avg Close Range
Q1 2022
Shares 22,200 Value ($000) $3,087 Avg Close Range
Q4 2021
Shares 35,008 Value ($000) $5,784 Avg Close Range
Q3 2021
Shares 29,371 Value ($000) $4,768 Avg Close Range
Q2 2021
Shares 31,912 Value ($000) $5,052 Avg Close Range
Q1 2021
Shares 30,730 Value ($000) $4,450 Avg Close Range
Q4 2020
Shares 35,802 Value ($000) $5,065 Avg Close Range
Q3 2020
Shares 59,435 Value ($000) $7,155 Avg Close Range
Q2 2020
Shares 50,731 Value ($000) $5,048 Avg Close Range
Q1 2020
Shares 57,521 Value ($000) $4,199 Avg Close Range
Q4 2019
Shares 58,446 Value ($000) $4,772 Avg Close Range
Q3 2019
Shares 59,936 Value ($000) $4,360 Avg Close Range
Q2 2019
Shares 62,762 Value ($000) $4,560 Avg Close Range
Q1 2019
Shares 63,273 Value ($000) $4,507 Avg Close Range
Q4 2018
Shares 39,816 Value ($000) $2,364 Avg Close Range
Q3 2018
Shares 38,906 Value ($000) $3,674 Avg Close Range
Q2 2018
Shares 26,079 Value ($000) $2,435 Avg Close Range
Q1 2018
Shares 19,387 Value ($000) $1,719 Avg Close Range
Q4 2017
Shares 11,877 Value ($000) $996 Avg Close Range
Q3 2017
Shares 10,606 Value ($000) $836 Avg Close Range
Q2 2017
Shares 8,634 Value ($000) $629 Avg Close Range
Q1 2017
Shares 6,840 Value ($000) $513 Avg Close Range
Q4 2016
Shares 19,060 Value ($000) $1,154 Avg Close Range
Q3 2016
Shares 25,886 Value ($000) $1,552 Avg Close Range
Q2 2016
Shares 4,465 Value ($000) $235 Avg Close Range
Q3 2014
Shares 296 Value ($000) $29 Avg Close Range
Q2 2014
Shares 213 Value ($000) $20 Avg Close Range
Q1 2014
Shares 213 Value ($000) $20 Avg Close Range