SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 118,013 Value ($000) $22,085 Avg Close Range
Q3 2025
Shares 99,664 Value ($000) $19,710 Avg Close Range
Q2 2025
Shares 123,827 Value ($000) $23,505 Avg Close Range
Q1 2025
Shares 142,719 Value ($000) $22,815 Avg Close Range
Q4 2024
Shares 133,148 Value ($000) $25,160 Avg Close Range
Q3 2024
Shares 129,603 Value ($000) $20,826 Avg Close Range
Q2 2024
Shares 137,565 Value ($000) $20,788 Avg Close Range
Q1 2024
Shares 144,105 Value ($000) $22,479 Avg Close Range
Q4 2023
Shares 133,540 Value ($000) $20,075 Avg Close Range
Q3 2023
Shares 81,453 Value ($000) $10,335 Avg Close Range
Q2 2023
Shares 76,614 Value ($000) $10,216 Avg Close Range
Q1 2023
Shares 73,414 Value ($000) $9,035 Avg Close Range
Q4 2022
Shares 36,878 Value ($000) $4,009 Avg Close Range
Q3 2022
Shares 41,643 Value ($000) $4,459 Avg Close Range
Q2 2022
Shares 39,126 Value ($000) $4,342 Avg Close Range
Q1 2022
Shares 65,212 Value ($000) $9,609 Avg Close Range
Q4 2021
Shares 106,784 Value ($000) $17,663 Avg Close Range
Q3 2021
Shares 115,468 Value ($000) $19,821 Avg Close Range
Q2 2021
Shares 111,942 Value ($000) $19,206 Avg Close Range
Q1 2021
Shares 116,299 Value ($000) $18,316 Avg Close Range
Q4 2020
Shares 133,773 Value ($000) $20,614 Avg Close Range
Q3 2020
Shares 116,254 Value ($000) $13,870 Avg Close Range
Q2 2020
Shares 69,246 Value ($000) $7,722 Avg Close Range
Q1 2020
Shares 58,249 Value ($000) $4,782 Avg Close Range
Q4 2019
Shares 84,963 Value ($000) $8,634 Avg Close Range
Q3 2019
Shares 89,640 Value ($000) $8,368 Avg Close Range
Q2 2019
Shares 80,555 Value ($000) $7,753 Avg Close Range
Q1 2019
Shares 81,762 Value ($000) $7,719 Avg Close Range
Q4 2018
Shares 18,527 Value ($000) $1,381 Avg Close Range
Q3 2018
Shares 17,120 Value ($000) $1,553 Avg Close Range
Q2 2018
Shares 10,289 Value ($000) $833 Avg Close Range
Q1 2018
Shares 8,884 Value ($000) $672 Avg Close Range
Q4 2017
Shares 7,821 Value ($000) $543 Avg Close Range
Q3 2017
Shares 5,486 Value ($000) $361 Avg Close Range
Q2 2017
Shares 5,312 Value ($000) $334 Avg Close Range
Q1 2017
Shares 6,298 Value ($000) $367 Avg Close Range
Q4 2016
Shares 7,071 Value ($000) $387 Avg Close Range
Q1 2016
Shares 5,124 Value ($000) $242 Avg Close Range
Q4 2015
Shares 14,026 Value ($000) $684 Avg Close Range