SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 254,253 Value ($000) $70,652 Avg Close — Range —
Q3 2025
Shares 205,658 Value ($000) $55,986 Avg Close — Range —
Q2 2025
Shares 185,547 Value ($000) $44,027 Avg Close — Range —
Q1 2025
Shares 154,688 Value ($000) $29,671 Avg Close — Range —
Q4 2024
Shares 188,857 Value ($000) $38,115 Avg Close — Range —
Q3 2024
Shares 141,237 Value ($000) $27,898 Avg Close — Range —
Q2 2024
Shares 193,270 Value ($000) $37,736 Avg Close — Range —
Q1 2024
Shares 219,552 Value ($000) $40,044 Avg Close — Range —
Q4 2023
Shares 131,982 Value ($000) $21,664 Avg Close — Range —
Q3 2023
Shares 116,470 Value ($000) $15,910 Avg Close — Range —
Q2 2023
Shares 103,576 Value ($000) $14,453 Avg Close — Range —
Q1 2023
Shares 103,396 Value ($000) $12,532 Avg Close — Range —
Q4 2022
Shares 102,885 Value ($000) $9,966 Avg Close — Range —
Q3 2022
Shares 97,345 Value ($000) $9,162 Avg Close — Range —
Q2 2022
Shares 108,474 Value ($000) $11,180 Avg Close — Range —
Q1 2022
Shares 115,679 Value ($000) $16,081 Avg Close — Range —
Q4 2021
Shares 102,216 Value ($000) $16,933 Avg Close — Range —
Q3 2021
Shares 92,714 Value ($000) $14,501 Avg Close — Range —
Q2 2021
Shares 86,246 Value ($000) $13,720 Avg Close — Range —
Q1 2021
Shares 90,838 Value ($000) $13,144 Avg Close — Range —
Q4 2020
Shares 138,882 Value ($000) $19,631 Avg Close — Range —
Q3 2020
Shares 71,174 Value ($000) $8,449 Avg Close — Range —
Q2 2020
Shares 57,179 Value ($000) $5,682 Avg Close — Range —
Q1 2020
Shares 24,855 Value ($000) $1,819 Avg Close — Range —
Q4 2019
Shares 31,727 Value ($000) $2,591 Avg Close — Range —
Q3 2019
Shares 32,378 Value ($000) $2,356 Avg Close — Range —
Q2 2019
Shares 32,550 Value ($000) $2,365 Avg Close — Range —
Q1 2019
Shares 32,868 Value ($000) $2,341 Avg Close — Range —
Q4 2018
Shares 30,423 Value ($000) $1,811 Avg Close — Range —
Q3 2018
Shares 75,594 Value ($000) $7,139 Avg Close — Range —
Q2 2018
Shares 75,484 Value ($000) $7,047 Avg Close — Range —
Q1 2018
Shares 72,562 Value ($000) $6,453 Avg Close — Range —
Q4 2017
Shares 65,762 Value ($000) $5,512 Avg Close — Range —
Q3 2017
Shares 68,771 Value ($000) $5,423 Avg Close — Range —
Q2 2017
Shares 66,799 Value ($000) $4,869 Avg Close — Range —
Q1 2017
Shares 69,864 Value ($000) $4,788 Avg Close — Range —
Q4 2016
Shares 69,926 Value ($000) $4,270 Avg Close — Range —
Q3 2016
Shares 7,829 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 7,493 Value ($000) $394 Avg Close — Range —
Q1 2016
Shares 15,296 Value ($000) $800 Avg Close — Range —
Q4 2015
Shares 15,010 Value ($000) $789 Avg Close — Range —
Q3 2015
Shares 7,530 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 3,531 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 3,791 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 3,823 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 4,510 Value ($000) $429 Avg Close — Range —
Q2 2014
Shares 4,481 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 4,481 Value ($000) $415 Avg Close — Range —
Q4 2013
Shares 4,550 Value ($000) $408 Avg Close — Range —
Q3 2013
Shares 4,430 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 4,319 Value ($000) $321 Avg Close — Range —