SPDR SER TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 8,945 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 9,945 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 11,860 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 14,560 Value ($000) $1,197 Avg Close — Range —
Q4 2024
Shares 15,660 Value ($000) $1,386 Avg Close — Range —
Q3 2024
Shares 16,010 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 18,660 Value ($000) $1,575 Avg Close — Range —
Q1 2024
Shares 21,010 Value ($000) $1,848 Avg Close — Range —
Q4 2023
Shares 21,310 Value ($000) $1,796 Avg Close — Range —
Q3 2023
Shares 24,470 Value ($000) $1,910 Avg Close — Range —
Q2 2023
Shares 24,685 Value ($000) $2,429 Avg Close — Range —
Q1 2023
Shares 24,455 Value ($000) $2,289 Avg Close — Range —
Q4 2022
Shares 24,855 Value ($000) $2,234 Avg Close — Range —
Q3 2022
Shares 25,980 Value ($000) $2,217 Avg Close — Range —
Q2 2022
Shares 26,590 Value ($000) $2,256 Avg Close — Range —
Q1 2022
Shares 26,590 Value ($000) $2,979 Avg Close — Range —
Q4 2021
Shares 26,670 Value ($000) $3,128 Avg Close — Range —
Q3 2021
Shares 27,385 Value ($000) $3,426 Avg Close — Range —
Q2 2021
Shares 26,115 Value ($000) $3,375 Avg Close — Range —
Q1 2021
Shares 24,915 Value ($000) $2,980 Avg Close — Range —
Q4 2020
Shares 24,305 Value ($000) $2,767 Avg Close — Range —
Q3 2020
Shares 24,305 Value ($000) $2,366 Avg Close — Range —
Q2 2020
Shares 24,190 Value ($000) $2,163 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $214 Avg Close — Range —