SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 14,705 Value ($000) $4,086 Avg Close — Range —
Q3 2025
Shares 14,905 Value ($000) $4,058 Avg Close — Range —
Q2 2025
Shares 14,580 Value ($000) $3,460 Avg Close — Range —
Q1 2025
Shares 15,470 Value ($000) $2,967 Avg Close — Range —
Q4 2024
Shares 17,270 Value ($000) $3,485 Avg Close — Range —
Q3 2024
Shares 17,880 Value ($000) $3,532 Avg Close — Range —
Q2 2024
Shares 18,140 Value ($000) $3,542 Avg Close — Range —
Q1 2024
Shares 18,165 Value ($000) $3,313 Avg Close — Range —
Q4 2023
Shares 18,680 Value ($000) $3,066 Avg Close — Range —
Q3 2023
Shares 18,575 Value ($000) $2,537 Avg Close — Range —
Q2 2023
Shares 19,335 Value ($000) $2,698 Avg Close — Range —
Q1 2023
Shares 19,335 Value ($000) $2,343 Avg Close — Range —
Q4 2022
Shares 19,635 Value ($000) $1,902 Avg Close — Range —
Q3 2022
Shares 20,420 Value ($000) $1,922 Avg Close — Range —
Q2 2022
Shares 20,738 Value ($000) $2,137 Avg Close — Range —
Q1 2022
Shares 25,040 Value ($000) $3,481 Avg Close — Range —
Q4 2021
Shares 25,040 Value ($000) $4,148 Avg Close — Range —
Q3 2021
Shares 25,470 Value ($000) $3,984 Avg Close — Range —
Q2 2021
Shares 26,220 Value ($000) $4,171 Avg Close — Range —
Q1 2021
Shares 30,962 Value ($000) $4,480 Avg Close — Range —
Q4 2020
Shares 31,027 Value ($000) $4,360 Avg Close — Range —
Q3 2020
Shares 31,227 Value ($000) $3,690 Avg Close — Range —
Q2 2020
Shares 31,377 Value ($000) $3,109 Avg Close — Range —
Q1 2020
Shares 31,377 Value ($000) $2,299 Avg Close — Range —
Q4 2019
Shares 31,377 Value ($000) $2,560 Avg Close — Range —
Q3 2019
Shares 30,977 Value ($000) $2,254 Avg Close — Range —
Q2 2019
Shares 31,677 Value ($000) $2,303 Avg Close — Range —
Q1 2019
Shares 32,177 Value ($000) $2,294 Avg Close — Range —
Q4 2018
Shares 32,427 Value ($000) $1,930 Avg Close — Range —
Q3 2018
Shares 33,027 Value ($000) $3,119 Avg Close — Range —
Q2 2018
Shares 33,177 Value ($000) $3,097 Avg Close — Range —
Q1 2018
Shares 33,717 Value ($000) $2,998 Avg Close — Range —
Q4 2017
Shares 33,717 Value ($000) $2,826 Avg Close — Range —
Q3 2017
Shares 33,817 Value ($000) $2,666 Avg Close — Range —
Q2 2017
Shares 34,217 Value ($000) $2,494 Avg Close — Range —
Q1 2017
Shares 34,787 Value ($000) $2,394 Avg Close — Range —
Q4 2016
Shares 35,017 Value ($000) $2,119 Avg Close — Range —
Q3 2016
Shares 35,417 Value ($000) $2,123 Avg Close — Range —
Q2 2016
Shares 34,942 Value ($000) $1,837 Avg Close — Range —
Q1 2016
Shares 37,044 Value ($000) $1,952 Avg Close — Range —
Q4 2015
Shares 36,934 Value ($000) $1,997 Avg Close — Range —
Q3 2015
Shares 37,094 Value ($000) $1,839 Avg Close — Range —
Q2 2015
Shares 18,142 Value ($000) $1,826 Avg Close — Range —
Q1 2015
Shares 18,417 Value ($000) $1,848 Avg Close — Range —
Q4 2014
Shares 19,417 Value ($000) $1,977 Avg Close — Range —
Q3 2014
Shares 19,557 Value ($000) $1,898 Avg Close — Range —
Q2 2014
Shares 19,557 Value ($000) $1,868 Avg Close — Range —
Q1 2014
Shares 19,857 Value ($000) $1,838 Avg Close — Range —
Q4 2013
Shares 19,857 Value ($000) $1,779 Avg Close — Range —
Q3 2013
Shares 19,807 Value ($000) $1,621 Avg Close — Range —
Q2 2013
Shares 19,537 Value ($000) $1,452 Avg Close — Range —