SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 2,242 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 2,189 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 2,069 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 2,069 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 2,195 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 2,188 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 2,188 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 2,188 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 2,360 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 2,188 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 2,188 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 2,188 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 2,188 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 2,188 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 2,162 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 2,159 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 40 Value ($000) $2 Avg Close — Range —