SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 87 Value ($000) $7 Avg Close Range
Q4 2023
Shares 276 Value ($000) $23 Avg Close Range
Q1 2023
Shares 276 Value ($000) $20 Avg Close Range
Q4 2022
Shares 276 Value ($000) $19 Avg Close Range
Q2 2021
Shares 787 Value ($000) $67 Avg Close Range
Q1 2021
Shares 5,825 Value ($000) $510 Avg Close Range
Q4 2020
Shares 830 Value ($000) $59 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $58 Avg Close Range
Q1 2020
Shares 4,679 Value ($000) $204 Avg Close Range
Q4 2019
Shares 7,152 Value ($000) $460 Avg Close Range
Q4 2018
Shares 200 Value ($000) $11 Avg Close Range
Q3 2018
Shares 380 Value ($000) $25 Avg Close Range
Q2 2018
Shares 380 Value ($000) $25 Avg Close Range
Q1 2018
Shares 380 Value ($000) $24 Avg Close Range
Q4 2017
Shares 480 Value ($000) $31 Avg Close Range
Q3 2017
Shares 480 Value ($000) $29 Avg Close Range
Q2 2017
Shares 480 Value ($000) $27 Avg Close Range
Q1 2017
Shares 480 Value ($000) $25 Avg Close Range
Q3 2016
Shares 1,400 Value ($000) $66 Avg Close Range
Q2 2016
Shares 1,400 Value ($000) $61 Avg Close Range
Q1 2016
Shares 808 Value ($000) $37 Avg Close Range
Q4 2015
Shares 8 Value ($000) $0 Avg Close Range
Q3 2015
Shares 8 Value ($000) $0 Avg Close Range
Q2 2015
Shares 338 Value ($000) $33 Avg Close Range
Q1 2015
Shares 463 Value ($000) $47 Avg Close Range
Q4 2014
Shares 1,172 Value ($000) $121 Avg Close Range