SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 2,518 Value ($000) $607 Avg Close Range
Q3 2025
Shares 2,500 Value ($000) $587 Avg Close Range
Q2 2025
Shares 2,500 Value ($000) $527 Avg Close Range
Q1 2025
Shares 2,500 Value ($000) $402 Avg Close Range
Q4 2024
Shares 2,500 Value ($000) $415 Avg Close Range
Q3 2024
Shares 2,500 Value ($000) $393 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $350 Avg Close Range
Q1 2024
Shares 2,500 Value ($000) $351 Avg Close Range
Q4 2023
Shares 2,500 Value ($000) $339 Avg Close Range
Q3 2023
Shares 2,500 Value ($000) $280 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $304 Avg Close Range
Q1 2023
Shares 2,500 Value ($000) $292 Avg Close Range
Q4 2022
Shares 2,500 Value ($000) $275 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $229 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $252 Avg Close Range
Q1 2022
Shares 2,500 Value ($000) $312 Avg Close Range
Q4 2021
Shares 2,500 Value ($000) $291 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $298 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $397 Avg Close Range
Q1 2021
Shares 3,500 Value ($000) $440 Avg Close Range
Q4 2020
Shares 3,500 Value ($000) $402 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $349 Avg Close Range
Q2 2020
Shares 5,000 Value ($000) $438 Avg Close Range
Q1 2020
Shares 6,000 Value ($000) $457 Avg Close Range
Q4 2019
Shares 6,000 Value ($000) $655 Avg Close Range