SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 157,408 Value ($000) $37,973 Avg Close — Range —
Q3 2025
Shares 151,571 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 133,894 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 150,743 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 134,037 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 128,120 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 121,818 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 120,597 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 102,867 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 66,563 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 62,549 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 58,452 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 58,500 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 63,469 Value ($000) $5,818 Avg Close — Range —
Q2 2022
Shares 67,936 Value ($000) $6,835 Avg Close — Range —
Q1 2022
Shares 67,026 Value ($000) $8,356 Avg Close — Range —
Q4 2021
Shares 47,866 Value ($000) $5,575 Avg Close — Range —
Q3 2021
Shares 42,644 Value ($000) $5,086 Avg Close — Range —
Q2 2021
Shares 42,736 Value ($000) $5,654 Avg Close — Range —
Q1 2021
Shares 39,798 Value ($000) $4,998 Avg Close — Range —
Q4 2020
Shares 39,094 Value ($000) $4,485 Avg Close — Range —
Q3 2020
Shares 43,289 Value ($000) $3,780 Avg Close — Range —
Q2 2020
Shares 46,709 Value ($000) $4,095 Avg Close — Range —
Q1 2020
Shares 52,934 Value ($000) $4,027 Avg Close — Range —
Q4 2019
Shares 55,541 Value ($000) $6,060 Avg Close — Range —
Q3 2019
Shares 49,753 Value ($000) $5,315 Avg Close — Range —
Q2 2019
Shares 50,365 Value ($000) $5,234 Avg Close — Range —
Q1 2019
Shares 47,321 Value ($000) $4,344 Avg Close — Range —
Q4 2018
Shares 46,844 Value ($000) $3,697 Avg Close — Range —
Q3 2018
Shares 46,095 Value ($000) $4,588 Avg Close — Range —
Q2 2018
Shares 43,692 Value ($000) $3,807 Avg Close — Range —
Q1 2018
Shares 41,873 Value ($000) $3,637 Avg Close — Range —
Q4 2017
Shares 41,328 Value ($000) $3,453 Avg Close — Range —