SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 2,043 Value ($000) $382 Avg Close Range
Q3 2025
Shares 2,043 Value ($000) $404 Avg Close Range
Q2 2025
Shares 1,767 Value ($000) $334 Avg Close Range
Q1 2025
Shares 2,042 Value ($000) $326 Avg Close Range
Q4 2024
Shares 1,767 Value ($000) $337 Avg Close Range
Q3 2024
Shares 1,892 Value ($000) $304 Avg Close Range
Q2 2024
Shares 1,892 Value ($000) $286 Avg Close Range
Q1 2024
Shares 1,891 Value ($000) $295 Avg Close Range
Q4 2023
Shares 2,006 Value ($000) $302 Avg Close Range
Q3 2023
Shares 2,118 Value ($000) $269 Avg Close Range
Q2 2023
Shares 2,118 Value ($000) $282 Avg Close Range
Q1 2023
Shares 2,117 Value ($000) $252 Avg Close Range
Q4 2022
Shares 2,117 Value ($000) $230 Avg Close Range
Q3 2022
Shares 2,116 Value ($000) $227 Avg Close Range
Q2 2022
Shares 2,116 Value ($000) $235 Avg Close Range
Q1 2022
Shares 2,116 Value ($000) $315 Avg Close Range
Q4 2021
Shares 2,116 Value ($000) $316 Avg Close Range
Q3 2021
Shares 2,116 Value ($000) $350 Avg Close Range
Q2 2021
Shares 2,116 Value ($000) $350 Avg Close Range
Q1 2021
Shares 2,116 Value ($000) $333 Avg Close Range
Q4 2020
Shares 2,001 Value ($000) $308 Avg Close Range
Q3 2020
Shares 2,001 Value ($000) $239 Avg Close Range
Q2 2020
Shares 2,001 Value ($000) $223 Avg Close Range
Q4 2019
Shares 3,200 Value ($000) $325 Avg Close Range
Q3 2019
Shares 3,200 Value ($000) $299 Avg Close Range