SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 2,573 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 2,723 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 2,723 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 3,623 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 4,023 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 4,275 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 5,275 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 5,825 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 5,825 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 5,825 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 5,925 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 2,325 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 2,325 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 2,425 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 2,475 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 2,375 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 2,575 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 1,525 Value ($000) $262 Avg Close — Range —