SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2022
Shares 1,054 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 1,054 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 1,054 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,054 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 1,054 Value ($000) $92 Avg Close — Range —