SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2025
Shares 1,292 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,292 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 1,292 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,292 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,674 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 2,554 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 2,842 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 3,283 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 4,007 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 4,007 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 4,007 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 4,007 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 4,007 Value ($000) $687 Avg Close — Range —
Q1 2021
Shares 4,007 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 5,273 Value ($000) $813 Avg Close — Range —
Q3 2020
Shares 5,273 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 5,273 Value ($000) $588 Avg Close — Range —