SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 18,648 Value ($000) $2,857 Avg Close Range
Q3 2025
Shares 18,824 Value ($000) $3 Avg Close Range
Q2 2025
Shares 18,720 Value ($000) $2 Avg Close Range
Q1 2025
Shares 19,041 Value ($000) $2 Avg Close Range
Q4 2024
Shares 19,065 Value ($000) $2 Avg Close Range
Q3 2024
Shares 19,136 Value ($000) $2 Avg Close Range
Q2 2024
Shares 19,831 Value ($000) $2 Avg Close Range
Q1 2024
Shares 20,082 Value ($000) $1 Avg Close Range
Q4 2023
Shares 20,796 Value ($000) $2 Avg Close Range
Q3 2023
Shares 20,725 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20,827 Value ($000) $2 Avg Close Range
Q1 2023
Shares 21,168 Value ($000) $2 Avg Close Range
Q4 2022
Shares 21,036 Value ($000) $2 Avg Close Range
Q3 2022
Shares 21,548 Value ($000) $1,655 Avg Close Range
Q2 2022
Shares 21,661 Value ($000) $1,684 Avg Close Range
Q1 2022
Shares 22,239 Value ($000) $2,062 Avg Close Range
Q4 2021
Shares 22,434 Value ($000) $2,281 Avg Close Range
Q3 2021
Shares 23,926 Value ($000) $2,282 Avg Close Range
Q2 2021
Shares 28,249 Value ($000) $2,890 Avg Close Range
Q1 2021
Shares 27,176 Value ($000) $2,551 Avg Close Range
Q4 2020
Shares 22,954 Value ($000) $1,945 Avg Close Range
Q3 2020
Shares 24,745 Value ($000) $1,671 Avg Close Range
Q2 2020
Shares 22,445 Value ($000) $1,565 Avg Close Range
Q1 2020
Shares 21,339 Value ($000) $1,262 Avg Close Range