SPDR SER TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 3,851 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 4,051 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 4,263 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 4,692 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 5,229 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 10,151 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 13,024 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 15,631 Value ($000) $1,325 Avg Close — Range —
Q2 2023
Shares 2,523 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 2,493 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 2,192 Value ($000) $207 Avg Close — Range —