SPDR SERIES TRUST

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 340 Value ($000) $52 Avg Close Range
Q3 2025
Shares 340 Value ($000) $48 Avg Close Range
Q2 2025
Shares 140 Value ($000) $16 Avg Close Range
Q1 2025
Shares 140 Value ($000) $14 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q1 2019
Shares 50 Value ($000) $4 Avg Close Range
Q4 2018
Shares 4 Value ($000) $0 Avg Close Range
Q3 2018
Shares 5,187 Value ($000) $395 Avg Close Range
Q2 2018
Shares 8,160 Value ($000) $590 Avg Close Range
Q1 2018
Shares 3,791 Value ($000) $261 Avg Close Range
Q4 2017
Shares 4,761 Value ($000) $325 Avg Close Range
Q2 2016
Shares 5,900 Value ($000) $342 Avg Close Range
Q1 2016
Shares 5,900 Value ($000) $337 Avg Close Range
Q4 2015
Shares 5,900 Value ($000) $332 Avg Close Range
Q3 2015
Shares 5,900 Value ($000) $312 Avg Close Range
Q2 2015
Shares 5,900 Value ($000) $339 Avg Close Range
Q1 2015
Shares 5,900 Value ($000) $345 Avg Close Range
Q4 2014
Shares 5,900 Value ($000) $341 Avg Close Range