SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,636 Value ($000) $149 Avg Close Range
Q3 2025
Shares 1,636 Value ($000) $137 Avg Close Range
Q2 2025
Shares 671 Value ($000) $54 Avg Close Range
Q1 2025
Shares 1,048 Value ($000) $77 Avg Close Range
Q4 2024
Shares 1,524 Value ($000) $132 Avg Close Range
Q3 2024
Shares 950 Value ($000) $78 Avg Close Range
Q2 2024
Shares 1,488 Value ($000) $116 Avg Close Range
Q1 2024
Shares 832 Value ($000) $70 Avg Close Range
Q4 2023
Shares 1,853 Value ($000) $155 Avg Close Range
Q3 2023
Shares 299 Value ($000) $22 Avg Close Range
Q2 2023
Shares 293 Value ($000) $25 Avg Close Range
Q1 2023
Shares 358 Value ($000) $26 Avg Close Range
Q4 2022
Shares 1,663 Value ($000) $112 Avg Close Range
Q3 2022
Shares 300 Value ($000) $19 Avg Close Range
Q2 2022
Shares 409 Value ($000) $28 Avg Close Range
Q1 2022
Shares 333 Value ($000) $30 Avg Close Range
Q4 2021
Shares 319 Value ($000) $30 Avg Close Range
Q3 2021
Shares 118 Value ($000) $10 Avg Close Range
Q2 2021
Shares 133 Value ($000) $11 Avg Close Range
Q1 2021
Shares 149 Value ($000) $13 Avg Close Range
Q4 2020
Shares 183 Value ($000) $13 Avg Close Range
Q3 2020
Shares 48 Value ($000) $3 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 200 Value ($000) $11 Avg Close Range
Q3 2018
Shares 405 Value ($000) $27 Avg Close Range