SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 23,188 Value ($000) $4,340 Avg Close — Range —
Q3 2025
Shares 16,541 Value ($000) $3,271 Avg Close — Range —
Q2 2025
Shares 15,692 Value ($000) $2,979 Avg Close — Range —
Q1 2025
Shares 16,239 Value ($000) $2,596 Avg Close — Range —
Q4 2024
Shares 15,257 Value ($000) $2,883 Avg Close — Range —
Q3 2024
Shares 17,830 Value ($000) $2,865 Avg Close — Range —
Q2 2024
Shares 18,623 Value ($000) $2,814 Avg Close — Range —
Q1 2024
Shares 9,277 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 3,289 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 2,443 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 1,872 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 1,228 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 1,704 Value ($000) $293 Avg Close — Range —