SPDR SER TR

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

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

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

Q4 2025
Shares 65,618 Value ($000) $5,995 Avg Close Range
Q3 2025
Shares 58,149 Value ($000) $4,876 Avg Close Range
Q2 2025
Shares 42,386 Value ($000) $3,412 Avg Close Range
Q1 2025
Shares 47,766 Value ($000) $3,528 Avg Close Range
Q4 2024
Shares 61,972 Value ($000) $5,372 Avg Close Range
Q3 2024
Shares 36,938 Value ($000) $3,045 Avg Close Range
Q2 2024
Shares 45,985 Value ($000) $3,595 Avg Close Range
Q1 2024
Shares 45,469 Value ($000) $3,854 Avg Close Range
Q4 2023
Shares 48,826 Value ($000) $4,076 Avg Close Range
Q3 2023
Shares 57,461 Value ($000) $4,305 Avg Close Range
Q2 2023
Shares 81,040 Value ($000) $6,786 Avg Close Range
Q1 2023
Shares 77,381 Value ($000) $5,608 Avg Close Range
Q4 2022
Shares 135,956 Value ($000) $9,138 Avg Close Range
Q3 2022
Shares 84,186 Value ($000) $5,355 Avg Close Range
Q2 2022
Shares 96,877 Value ($000) $6,566 Avg Close Range
Q1 2022
Shares 142,466 Value ($000) $12,688 Avg Close Range
Q4 2021
Shares 158,323 Value ($000) $14,939 Avg Close Range
Q3 2021
Shares 180,827 Value ($000) $15,645 Avg Close Range
Q2 2021
Shares 205,526 Value ($000) $17,459 Avg Close Range
Q1 2021
Shares 606,826 Value ($000) $53,103 Avg Close Range
Q4 2020
Shares 77,184 Value ($000) $5,509 Avg Close Range
Q3 2020
Shares 44,127 Value ($000) $2,566 Avg Close Range
Q2 2020
Shares 30,052 Value ($000) $1,589 Avg Close Range
Q1 2020
Shares 33,219 Value ($000) $1,449 Avg Close Range
Q4 2019
Shares 33,312 Value ($000) $2,143 Avg Close Range
Q3 2019
Shares 32,102 Value ($000) $1,959 Avg Close Range
Q2 2019
Shares 40,582 Value ($000) $2,484 Avg Close Range
Q1 2019
Shares 36,598 Value ($000) $2,212 Avg Close Range
Q4 2018
Shares 37,854 Value ($000) $2,023 Avg Close Range
Q3 2018
Shares 34,025 Value ($000) $2,281 Avg Close Range
Q2 2018
Shares 32,647 Value ($000) $2,061 Avg Close Range
Q1 2018
Shares 30,447 Value ($000) $1,912 Avg Close Range
Q4 2017
Shares 26,394 Value ($000) $1,719 Avg Close Range
Q3 2017
Shares 19,349 Value ($000) $1,162 Avg Close Range
Q2 2017
Shares 20,767 Value ($000) $1,150 Avg Close Range
Q1 2017
Shares 26,666 Value ($000) $1,399 Avg Close Range
Q4 2016
Shares 28,608 Value ($000) $1,547 Avg Close Range
Q3 2016
Shares 18,537 Value ($000) $878 Avg Close Range
Q2 2016
Shares 20,716 Value ($000) $898 Avg Close Range
Q1 2016
Shares 44,807 Value ($000) $2,023 Avg Close Range
Q4 2015
Shares 43,909 Value ($000) $1,848 Avg Close Range
Q3 2015
Shares 140,769 Value ($000) $6,418 Avg Close Range
Q2 2015
Shares 108,801 Value ($000) $10,470 Avg Close Range
Q1 2015
Shares 138,629 Value ($000) $14,527 Avg Close Range
Q4 2014
Shares 145,854 Value ($000) $15,825 Avg Close Range
Q3 2014
Shares 67,926 Value ($000) $6,145 Avg Close Range
Q2 2014
Shares 62,468 Value ($000) $5,861 Avg Close Range
Q1 2014
Shares 25,964 Value ($000) $2,236 Avg Close Range
Q4 2013
Shares 25,528 Value ($000) $2,077 Avg Close Range
Q3 2013
Shares 23,505 Value ($000) $1,692 Avg Close Range