SPDR SER TR

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

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

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

Q4 2025
Shares 31,121 Value ($000) $5,553 Avg Close Range
Q3 2025
Shares 29,605 Value ($000) $5,637 Avg Close Range
Q2 2025
Shares 30,146 Value ($000) $5,708 Avg Close Range
Q1 2025
Shares 28,319 Value ($000) $4,532 Avg Close Range
Q4 2024
Shares 30,359 Value ($000) $5,283 Avg Close Range
Q3 2024
Shares 31,414 Value ($000) $4,856 Avg Close Range
Q2 2024
Shares 32,353 Value ($000) $4,742 Avg Close Range
Q1 2024
Shares 33,281 Value ($000) $4,970 Avg Close Range
Q4 2023
Shares 33,158 Value ($000) $4,844 Avg Close Range
Q3 2023
Shares 33,773 Value ($000) $4,178 Avg Close Range
Q2 2023
Shares 60,144 Value ($000) $7,942 Avg Close Range
Q1 2023
Shares 155,638 Value ($000) $18,613 Avg Close Range
Q4 2022
Shares 154,278 Value ($000) $15,463 Avg Close Range
Q3 2022
Shares 146,641 Value ($000) $14,617 Avg Close Range
Q2 2022
Shares 127,875 Value ($000) $13,749 Avg Close Range
Q1 2022
Shares 96,559 Value ($000) $14,798 Avg Close Range
Q4 2021
Shares 96,367 Value ($000) $18,398 Avg Close Range
Q3 2021
Shares 96,982 Value ($000) $20,921 Avg Close Range
Q2 2021
Shares 98,489 Value ($000) $22,268 Avg Close Range
Q1 2021
Shares 102,334 Value ($000) $21,392 Avg Close Range
Q4 2020
Shares 142,725 Value ($000) $30,699 Avg Close Range
Q3 2020
Shares 129,492 Value ($000) $21,871 Avg Close Range
Q2 2020
Shares 48,985 Value ($000) $7,125 Avg Close Range
Q1 2020
Shares 22,145 Value ($000) $2,190 Avg Close Range
Q4 2019
Shares 9,592 Value ($000) $1,085 Avg Close Range
Q3 2019
Shares 10,570 Value ($000) $1,055 Avg Close Range
Q2 2019
Shares 10,840 Value ($000) $1,145 Avg Close Range
Q1 2019
Shares 7,467 Value ($000) $780 Avg Close Range
Q4 2018
Shares 6,483 Value ($000) $536 Avg Close Range
Q3 2018
Shares 10,665 Value ($000) $1,106 Avg Close Range
Q2 2018
Shares 8,526 Value ($000) $815 Avg Close Range
Q1 2018
Shares 3,766 Value ($000) $331 Avg Close Range