SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 32 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 109 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 109 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 109 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 109 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 109 Value ($000) $0 Avg Close — Range —