SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 307 Value ($000) $58 Avg Close Range
Q3 2025
Shares 346 Value ($000) $68 Avg Close Range
Q2 2025
Shares 300 Value ($000) $57 Avg Close Range
Q1 2025
Shares 540 Value ($000) $86 Avg Close Range
Q4 2024
Shares 584 Value ($000) $110 Avg Close Range
Q3 2024
Shares 278 Value ($000) $45 Avg Close Range
Q2 2024
Shares 305 Value ($000) $46 Avg Close Range
Q1 2024
Shares 295 Value ($000) $46 Avg Close Range
Q4 2023
Shares 451 Value ($000) $68 Avg Close Range
Q3 2023
Shares 183 Value ($000) $23 Avg Close Range
Q2 2023
Shares 267 Value ($000) $36 Avg Close Range
Q1 2023
Shares 272 Value ($000) $33 Avg Close Range
Q4 2022
Shares 302 Value ($000) $33 Avg Close Range
Q3 2022
Shares 460 Value ($000) $49 Avg Close Range
Q2 2022
Shares 473 Value ($000) $52 Avg Close Range
Q1 2022
Shares 422 Value ($000) $62 Avg Close Range
Q4 2021
Shares 436 Value ($000) $72 Avg Close Range
Q3 2021
Shares 436 Value ($000) $75 Avg Close Range
Q2 2021
Shares 574 Value ($000) $98 Avg Close Range
Q1 2021
Shares 174 Value ($000) $27 Avg Close Range
Q4 2020
Shares 174 Value ($000) $27 Avg Close Range
Q3 2020
Shares 174 Value ($000) $21 Avg Close Range
Q2 2020
Shares 174 Value ($000) $19 Avg Close Range
Q1 2020
Shares 614 Value ($000) $50 Avg Close Range
Q4 2019
Shares 613 Value ($000) $62 Avg Close Range
Q3 2019
Shares 429 Value ($000) $40 Avg Close Range
Q2 2019
Shares 1,489 Value ($000) $143 Avg Close Range
Q1 2019
Shares 174 Value ($000) $16 Avg Close Range
Q4 2018
Shares 174 Value ($000) $13 Avg Close Range
Q3 2018
Shares 110 Value ($000) $10 Avg Close Range