SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,075 Value ($000) $192 Avg Close Range
Q3 2025
Shares 74 Value ($000) $14 Avg Close Range
Q2 2025
Shares 74 Value ($000) $14 Avg Close Range
Q1 2025
Shares 74 Value ($000) $12 Avg Close Range
Q4 2024
Shares 74 Value ($000) $13 Avg Close Range
Q3 2024
Shares 74 Value ($000) $11 Avg Close Range
Q2 2024
Shares 74 Value ($000) $11 Avg Close Range
Q1 2024
Shares 74 Value ($000) $11 Avg Close Range
Q4 2023
Shares 97 Value ($000) $14 Avg Close Range
Q3 2023
Shares 100 Value ($000) $12 Avg Close Range
Q2 2023
Shares 100 Value ($000) $13 Avg Close Range
Q1 2023
Shares 100 Value ($000) $12 Avg Close Range
Q4 2022
Shares 17 Value ($000) $2 Avg Close Range
Q3 2022
Shares 65 Value ($000) $6 Avg Close Range
Q3 2021
Shares 45 Value ($000) $10 Avg Close Range
Q3 2019
Shares 3 Value ($000) $0 Avg Close Range
Q1 2019
Shares 2 Value ($000) $0 Avg Close Range
Q4 2018
Shares 61 Value ($000) $5 Avg Close Range