SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 177,918 Value ($000) $42,899 Avg Close Range
Q3 2025
Shares 105,113 Value ($000) $24,698 Avg Close Range
Q2 2025
Shares 112,705 Value ($000) $23,761 Avg Close Range
Q1 2025
Shares 98,336 Value ($000) $15,792 Avg Close Range
Q4 2024
Shares 64,905 Value ($000) $10,763 Avg Close Range
Q3 2024
Shares 75,969 Value ($000) $11,953 Avg Close Range
Q2 2024
Shares 73,309 Value ($000) $10,260 Avg Close Range
Q1 2024
Shares 72,818 Value ($000) $10,316 Avg Close Range
Q4 2023
Shares 62,295 Value ($000) $8,419 Avg Close Range
Q3 2023
Shares 46,843 Value ($000) $5,252 Avg Close Range
Q2 2023
Shares 52,296 Value ($000) $6,362 Avg Close Range
Q1 2023
Shares 50,136 Value ($000) $5,841 Avg Close Range
Q4 2022
Shares 26,295 Value ($000) $2,892 Avg Close Range
Q3 2022
Shares 49,534 Value ($000) $4,542 Avg Close Range
Q2 2022
Shares 64,451 Value ($000) $5,830 Avg Close Range
Q1 2022
Shares 90,459 Value ($000) $11,259 Avg Close Range
Q4 2021
Shares 19,071 Value ($000) $2,221 Avg Close Range
Q3 2021
Shares 21,129 Value ($000) $2,520 Avg Close Range
Q2 2021
Shares 36,522 Value ($000) $4,831 Avg Close Range
Q1 2021
Shares 29,759 Value ($000) $3,738 Avg Close Range
Q4 2020
Shares 38,322 Value ($000) $4,395 Avg Close Range
Q3 2020
Shares 78,921 Value ($000) $6,967 Avg Close Range
Q2 2020
Shares 91,589 Value ($000) $7,930 Avg Close Range
Q1 2020
Shares 58,075 Value ($000) $4,416 Avg Close Range
Q4 2019
Shares 133,943 Value ($000) $14,616 Avg Close Range
Q3 2019
Shares 81,824 Value ($000) $8,742 Avg Close Range
Q2 2019
Shares 69,495 Value ($000) $7,253 Avg Close Range
Q1 2019
Shares 73,087 Value ($000) $6,697 Avg Close Range
Q4 2018
Shares 518,051 Value ($000) $40,863 Avg Close Range
Q3 2018
Shares 484,243 Value ($000) $48,206 Avg Close Range
Q2 2018
Shares 479,798 Value ($000) $41,790 Avg Close Range
Q1 2018
Shares 536,649 Value ($000) $46,574 Avg Close Range
Q4 2017
Shares 531,201 Value ($000) $44,373 Avg Close Range
Q3 2017
Shares 498,876 Value ($000) $39,801 Avg Close Range
Q2 2017
Shares 211,630 Value ($000) $14,899 Avg Close Range
Q1 2017
Shares 182,431 Value ($000) $12,185 Avg Close Range
Q4 2016
Shares 38,785 Value ($000) $2,456 Avg Close Range
Q3 2014
Shares 600 Value ($000) $60 Avg Close Range