SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 4,902 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 22,701 Value ($000) $1,792 Avg Close — Range —
Q3 2018
Shares 14,027 Value ($000) $1,396 Avg Close — Range —
Q2 2018
Shares 2,660 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 2,185 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 3,085 Value ($000) $163 Avg Close — Range —
Q3 2014
Shares 8,143 Value ($000) $814 Avg Close — Range —
Q2 2014
Shares 36,943 Value ($000) $3,677 Avg Close — Range —