SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 219 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 234 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 202 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 202 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 202 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 351 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 351 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $30 Avg Close — Range —