SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 270 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $46 Avg Close — Range —