SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,960 Value ($000) $545 Avg Close Range
Q3 2025
Shares 1,959 Value ($000) $533 Avg Close Range
Q2 2025
Shares 2,019 Value ($000) $479 Avg Close Range
Q1 2025
Shares 2,019 Value ($000) $387 Avg Close Range
Q4 2024
Shares 1,839 Value ($000) $371 Avg Close Range
Q3 2024
Shares 1,839 Value ($000) $363 Avg Close Range
Q2 2024
Shares 1,838 Value ($000) $359 Avg Close Range
Q1 2024
Shares 1,838 Value ($000) $335 Avg Close Range
Q4 2023
Shares 1,837 Value ($000) $302 Avg Close Range
Q3 2023
Shares 1,837 Value ($000) $251 Avg Close Range
Q2 2023
Shares 1,837 Value ($000) $256 Avg Close Range
Q1 2023
Shares 1,837 Value ($000) $223 Avg Close Range
Q4 2022
Shares 1,836 Value ($000) $178 Avg Close Range
Q3 2022
Shares 1,736 Value ($000) $163 Avg Close Range
Q2 2022
Shares 1,735 Value ($000) $179 Avg Close Range
Q1 2022
Shares 1,735 Value ($000) $241 Avg Close Range
Q4 2021
Shares 1,734 Value ($000) $287 Avg Close Range
Q3 2021
Shares 1,734 Value ($000) $271 Avg Close Range
Q2 2021
Shares 1,734 Value ($000) $276 Avg Close Range
Q1 2021
Shares 1,534 Value ($000) $222 Avg Close Range
Q4 2020
Shares 1,650 Value ($000) $233 Avg Close Range
Q3 2020
Shares 1,650 Value ($000) $196 Avg Close Range
Q2 2020
Shares 1,650 Value ($000) $164 Avg Close Range
Q1 2020
Shares 1,650 Value ($000) $121 Avg Close Range
Q4 2019
Shares 1,782 Value ($000) $145 Avg Close Range
Q3 2019
Shares 1,782 Value ($000) $138 Avg Close Range
Q2 2019
Shares 1,781 Value ($000) $151 Avg Close Range
Q1 2019
Shares 2,575 Value ($000) $218 Avg Close Range
Q4 2018
Shares 2,573 Value ($000) $218 Avg Close Range
Q3 2018
Shares 2,361 Value ($000) $223 Avg Close Range
Q2 2018
Shares 2,359 Value ($000) $220 Avg Close Range
Q1 2018
Shares 958 Value ($000) $85 Avg Close Range