SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,363 Value ($000) $146 Avg Close Range
Q3 2025
Shares 1,363 Value ($000) $138 Avg Close Range
Q2 2025
Shares 1,273 Value ($000) $127 Avg Close Range
Q1 2025
Shares 1,239 Value ($000) $122 Avg Close Range
Q4 2024
Shares 1,239 Value ($000) $112 Avg Close Range
Q3 2024
Shares 715 Value ($000) $69 Avg Close Range
Q2 2024
Shares 714 Value ($000) $64 Avg Close Range
Q1 2024
Shares 833 Value ($000) $79 Avg Close Range
Q4 2023
Shares 833 Value ($000) $74 Avg Close Range
Q3 2023
Shares 833 Value ($000) $69 Avg Close Range
Q2 2023
Shares 251 Value ($000) $24 Avg Close Range
Q1 2023
Shares 251 Value ($000) $22 Avg Close Range
Q4 2022
Shares 219 Value ($000) $19 Avg Close Range
Q3 2022
Shares 224 Value ($000) $20 Avg Close Range
Q2 2022
Shares 223 Value ($000) $18 Avg Close Range
Q1 2022
Shares 223 Value ($000) $23 Avg Close Range
Q4 2021
Shares 220 Value ($000) $23 Avg Close Range
Q3 2021
Shares 217 Value ($000) $23 Avg Close Range
Q2 2021
Shares 217 Value ($000) $25 Avg Close Range
Q1 2021
Shares 217 Value ($000) $23 Avg Close Range
Q4 2020
Shares 230 Value ($000) $22 Avg Close Range
Q3 2020
Shares 230 Value ($000) $18 Avg Close Range
Q2 2020
Shares 129 Value ($000) $9 Avg Close Range
Q1 2020
Shares 169 Value ($000) $10 Avg Close Range
Q4 2019
Shares 610 Value ($000) $44 Avg Close Range
Q3 2019
Shares 189 Value ($000) $12 Avg Close Range
Q2 2019
Shares 190 Value ($000) $13 Avg Close Range
Q1 2019
Shares 228 Value ($000) $15 Avg Close Range
Q4 2018
Shares 319 Value ($000) $20 Avg Close Range
Q3 2018
Shares 322 Value ($000) $24 Avg Close Range