SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 3,004 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 2,795 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 2,139 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 2,158 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 1,271 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 1,298 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 1,517 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 1,507 Value ($000) $235 Avg Close — Range —