SPDR SER TR

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 4,506 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 4,506 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 11,306 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 24,106 Value ($000) $1,747 Avg Close — Range —
Q4 2022
Shares 24,106 Value ($000) $1,620 Avg Close — Range —
Q3 2022
Shares 24,106 Value ($000) $1,533 Avg Close — Range —
Q2 2022
Shares 33,806 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 32,128 Value ($000) $2,861 Avg Close — Range —
Q4 2021
Shares 32,128 Value ($000) $3,032 Avg Close — Range —
Q3 2021
Shares 8,900 Value ($000) $770 Avg Close — Range —
Q2 2021
Shares 8,900 Value ($000) $756 Avg Close — Range —
Q1 2021
Shares 8,900 Value ($000) $779 Avg Close — Range —