SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 11,154 Value ($000) $2,691 Avg Close Range
Q3 2025
Shares 11,124 Value ($000) $2,614 Avg Close Range
Q2 2025
Shares 11,039 Value ($000) $2,328 Avg Close Range
Q1 2025
Shares 10,689 Value ($000) $1,718 Avg Close Range
Q4 2024
Shares 10,401 Value ($000) $1,725 Avg Close Range
Q3 2024
Shares 10,152 Value ($000) $1,597 Avg Close Range
Q2 2024
Shares 10,127 Value ($000) $1,418 Avg Close Range
Q4 2019
Shares 3,094 Value ($000) $338 Avg Close Range
Q3 2019
Shares 3,094 Value ($000) $331 Avg Close Range
Q2 2019
Shares 6,981 Value ($000) $725 Avg Close Range
Q1 2019
Shares 7,884 Value ($000) $724 Avg Close Range
Q4 2018
Shares 9,077 Value ($000) $716 Avg Close Range
Q3 2018
Shares 7,732 Value ($000) $770 Avg Close Range
Q2 2018
Shares 5,990 Value ($000) $522 Avg Close Range
Q1 2018
Shares 5,990 Value ($000) $520 Avg Close Range
Q4 2017
Shares 5,990 Value ($000) $501 Avg Close Range
Q3 2017
Shares 8,166 Value ($000) $652 Avg Close Range
Q2 2017
Shares 8,830 Value ($000) $622 Avg Close Range
Q1 2017
Shares 8,462 Value ($000) $566 Avg Close Range
Q4 2016
Shares 5,171 Value ($000) $328 Avg Close Range
Q3 2016
Shares 1,935 Value ($000) $113 Avg Close Range