SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 12,704 Value ($000) $3,065 Avg Close — Range —
Q3 2025
Shares 6,989 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 3,830 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 7,578 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 2,525 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 2,576 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 2,569 Value ($000) $360 Avg Close — Range —