SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q4 2025
Shares 3,481 Value ($000) $621 Avg Close Range
Q3 2025
Shares 3,497 Value ($000) $1 Avg Close Range
Q2 2025
Shares 3,647 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,832 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,510 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,215 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,343 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,343 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,738 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,212 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,277 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,749 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,797 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,185 Value ($000) $1,114 Avg Close Range
Q2 2022
Shares 12,642 Value ($000) $1,359 Avg Close Range
Q1 2022
Shares 13,604 Value ($000) $2,084 Avg Close Range
Q4 2021
Shares 12,556 Value ($000) $2,397 Avg Close Range
Q3 2021
Shares 12,379 Value ($000) $2,670 Avg Close Range
Q2 2021
Shares 11,622 Value ($000) $2,627 Avg Close Range
Q1 2021
Shares 9,922 Value ($000) $2,074 Avg Close Range
Q4 2020
Shares 8,255 Value ($000) $1,775 Avg Close Range
Q3 2020
Shares 6,877 Value ($000) $1,161 Avg Close Range
Q2 2020
Shares 7,123 Value ($000) $1,036 Avg Close Range
Q1 2020
Shares 8,538 Value ($000) $844 Avg Close Range
Q4 2019
Shares 9,138 Value ($000) $1,033 Avg Close Range
Q3 2019
Shares 8,266 Value ($000) $825 Avg Close Range
Q2 2019
Shares 8,506 Value ($000) $898 Avg Close Range
Q1 2019
Shares 8,965 Value ($000) $936 Avg Close Range
Q4 2018
Shares 9,473 Value ($000) $783 Avg Close Range
Q3 2018
Shares 11,223 Value ($000) $1,163 Avg Close Range
Q2 2018
Shares 9,517 Value ($000) $909 Avg Close Range