SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 100 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $16 Avg Close — Range —