SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 100 Value ($000) $19 Avg Close Range
Q3 2025
Shares 100 Value ($000) $20 Avg Close Range
Q2 2025
Shares 100 Value ($000) $19 Avg Close Range
Q1 2025
Shares 100 Value ($000) $16 Avg Close Range
Q4 2024
Shares 100 Value ($000) $19 Avg Close Range
Q3 2024
Shares 19 Value ($000) $3 Avg Close Range
Q1 2022
Shares 7,108 Value ($000) $1,047 Avg Close Range
Q4 2021
Shares 7,108 Value ($000) $1,176 Avg Close Range
Q3 2021
Shares 7,708 Value ($000) $1,323 Avg Close Range
Q2 2021
Shares 7,768 Value ($000) $1,333 Avg Close Range
Q1 2021
Shares 7,918 Value ($000) $1,247 Avg Close Range
Q4 2020
Shares 7,978 Value ($000) $1,229 Avg Close Range
Q3 2020
Shares 7,978 Value ($000) $952 Avg Close Range
Q2 2020
Shares 7,633 Value ($000) $851 Avg Close Range
Q1 2020
Shares 3,363 Value ($000) $276 Avg Close Range
Q4 2019
Shares 3,363 Value ($000) $342 Avg Close Range
Q3 2019
Shares 3,363 Value ($000) $314 Avg Close Range
Q2 2019
Shares 3,363 Value ($000) $324 Avg Close Range
Q1 2019
Shares 2,613 Value ($000) $247 Avg Close Range
Q4 2018
Shares 2,530 Value ($000) $189 Avg Close Range
Q3 2018
Shares 1,310 Value ($000) $119 Avg Close Range
Q2 2018
Shares 1,310 Value ($000) $106 Avg Close Range
Q1 2018
Shares 1,045 Value ($000) $79 Avg Close Range