SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 100 Value ($000) $9 Avg Close Range
Q3 2025
Shares 100 Value ($000) $8 Avg Close Range
Q2 2025
Shares 100 Value ($000) $8 Avg Close Range
Q1 2025
Shares 100 Value ($000) $7 Avg Close Range
Q4 2024
Shares 100 Value ($000) $9 Avg Close Range
Q3 2024
Shares 100 Value ($000) $8 Avg Close Range
Q2 2024
Shares 100 Value ($000) $8 Avg Close Range
Q1 2024
Shares 100 Value ($000) $8 Avg Close Range
Q4 2023
Shares 100 Value ($000) $8 Avg Close Range
Q3 2023
Shares 100 Value ($000) $7 Avg Close Range
Q2 2023
Shares 339 Value ($000) $28 Avg Close Range
Q1 2023
Shares 339 Value ($000) $25 Avg Close Range
Q4 2022
Shares 300 Value ($000) $20 Avg Close Range
Q3 2022
Shares 400 Value ($000) $25 Avg Close Range
Q2 2022
Shares 400 Value ($000) $27 Avg Close Range
Q1 2022
Shares 454 Value ($000) $40 Avg Close Range
Q4 2021
Shares 450 Value ($000) $42 Avg Close Range
Q3 2021
Shares 450 Value ($000) $39 Avg Close Range
Q2 2021
Shares 450 Value ($000) $38 Avg Close Range
Q1 2021
Shares 450 Value ($000) $39 Avg Close Range
Q4 2020
Shares 450 Value ($000) $32 Avg Close Range
Q3 2020
Shares 450 Value ($000) $26 Avg Close Range
Q2 2020
Shares 450 Value ($000) $24 Avg Close Range
Q1 2020
Shares 665 Value ($000) $29 Avg Close Range
Q4 2019
Shares 1,314 Value ($000) $85 Avg Close Range
Q3 2019
Shares 1,314 Value ($000) $80 Avg Close Range
Q2 2019
Shares 1,714 Value ($000) $154 Avg Close Range
Q1 2019
Shares 3,726 Value ($000) $334 Avg Close Range
Q4 2018
Shares 2,726 Value ($000) $244 Avg Close Range
Q3 2018
Shares 5,540 Value ($000) $371 Avg Close Range
Q2 2018
Shares 4,925 Value ($000) $311 Avg Close Range
Q1 2018
Shares 4,625 Value ($000) $290 Avg Close Range