SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q4 2025
Shares 11,196 Value ($000) $988 Avg Close Range
Q3 2025
Shares 12,017 Value ($000) $1 Avg Close Range
Q2 2025
Shares 12,946 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13,691 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13,651 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,408 Value ($000) $1 Avg Close Range
Q2 2024
Shares 15,453 Value ($000) $1 Avg Close Range
Q1 2024
Shares 15,960 Value ($000) $1 Avg Close Range
Q4 2023
Shares 16,769 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,023 Value ($000) $2 Avg Close Range
Q2 2023
Shares 23,050 Value ($000) $2 Avg Close Range
Q1 2023
Shares 21,744 Value ($000) $2 Avg Close Range
Q4 2022
Shares 21,395 Value ($000) $2 Avg Close Range
Q3 2022
Shares 21,120 Value ($000) $1,802 Avg Close Range
Q2 2022
Shares 20,729 Value ($000) $1,759 Avg Close Range
Q1 2022
Shares 39,170 Value ($000) $4,388 Avg Close Range
Q4 2021
Shares 40,361 Value ($000) $4,734 Avg Close Range
Q3 2021
Shares 40,106 Value ($000) $5,018 Avg Close Range
Q2 2021
Shares 40,029 Value ($000) $5,172 Avg Close Range
Q1 2021
Shares 39,315 Value ($000) $4,702 Avg Close Range
Q4 2020
Shares 38,958 Value ($000) $4,435 Avg Close Range
Q3 2020
Shares 39,788 Value ($000) $3,873 Avg Close Range
Q2 2020
Shares 40,660 Value ($000) $3,635 Avg Close Range
Q1 2020
Shares 39,194 Value ($000) $2,809 Avg Close Range
Q4 2019
Shares 37,465 Value ($000) $3,208 Avg Close Range
Q3 2019
Shares 41,533 Value ($000) $3,242 Avg Close Range
Q2 2019
Shares 47,740 Value ($000) $3,906 Avg Close Range
Q1 2019
Shares 50,705 Value ($000) $4,074 Avg Close Range
Q4 2018
Shares 50,312 Value ($000) $3,525 Avg Close Range
Q3 2018
Shares 50,365 Value ($000) $4,422 Avg Close Range
Q2 2018
Shares 40,070 Value ($000) $3,134 Avg Close Range
Q1 2018
Shares 33,791 Value ($000) $2,356 Avg Close Range
Q4 2017
Shares 28,189 Value ($000) $1,815 Avg Close Range