SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 715 Value ($000) $141 Avg Close Range
Q4 2024
Shares 1,065 Value ($000) $201 Avg Close Range
Q4 2023
Shares 737 Value ($000) $111 Avg Close Range
Q1 2023
Shares 762 Value ($000) $94 Avg Close Range
Q4 2022
Shares 762 Value ($000) $83 Avg Close Range
Q2 2022
Shares 1,879 Value ($000) $208 Avg Close Range
Q1 2022
Shares 2,373 Value ($000) $350 Avg Close Range
Q4 2021
Shares 2,356 Value ($000) $390 Avg Close Range
Q3 2021
Shares 2,527 Value ($000) $434 Avg Close Range
Q2 2021
Shares 2,527 Value ($000) $434 Avg Close Range
Q1 2021
Shares 4,294 Value ($000) $676 Avg Close Range
Q4 2020
Shares 3,559 Value ($000) $548 Avg Close Range
Q3 2020
Shares 3,462 Value ($000) $413 Avg Close Range
Q2 2020
Shares 3,095 Value ($000) $345 Avg Close Range
Q1 2020
Shares 961 Value ($000) $79 Avg Close Range
Q4 2019
Shares 270 Value ($000) $27 Avg Close Range
Q3 2019
Shares 55 Value ($000) $5 Avg Close Range
Q2 2019
Shares 55 Value ($000) $5 Avg Close Range
Q1 2019
Shares 55 Value ($000) $5 Avg Close Range