SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2024
Shares 85 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 85 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 95 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 95 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 95 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 95 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $2 Avg Close — Range —