SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 3,132 Value ($000) $756 Avg Close Range
Q3 2025
Shares 4,872 Value ($000) $1,145 Avg Close Range
Q2 2025
Shares 2,903 Value ($000) $612 Avg Close Range
Q1 2025
Shares 2,826 Value ($000) $454 Avg Close Range
Q4 2024
Shares 2,824 Value ($000) $468 Avg Close Range
Q3 2024
Shares 2,816 Value ($000) $453 Avg Close Range
Q2 2024
Shares 2,813 Value ($000) $394 Avg Close Range
Q1 2024
Shares 2,810 Value ($000) $395 Avg Close Range
Q4 2023
Shares 2,059 Value ($000) $279 Avg Close Range
Q3 2023
Shares 1,880 Value ($000) $211 Avg Close Range
Q2 2023
Shares 1,351 Value ($000) $164 Avg Close Range
Q1 2023
Shares 500 Value ($000) $58 Avg Close Range
Q4 2022
Shares 500 Value ($000) $55 Avg Close Range
Q3 2022
Shares 500 Value ($000) $46 Avg Close Range
Q2 2022
Shares 500 Value ($000) $50 Avg Close Range
Q1 2022
Shares 500 Value ($000) $62 Avg Close Range
Q4 2021
Shares 500 Value ($000) $58 Avg Close Range
Q3 2021
Shares 500 Value ($000) $60 Avg Close Range
Q2 2021
Shares 500 Value ($000) $66 Avg Close Range
Q1 2021
Shares 500 Value ($000) $63 Avg Close Range
Q4 2020
Shares 500 Value ($000) $57 Avg Close Range
Q3 2020
Shares 500 Value ($000) $44 Avg Close Range
Q2 2020
Shares 860 Value ($000) $77 Avg Close Range