SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 3,063 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 3,069 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 3,080 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 3,519 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 14,737 Value ($000) $2,444 Avg Close — Range —
Q3 2024
Shares 14,671 Value ($000) $2,308 Avg Close — Range —
Q2 2024
Shares 14,813 Value ($000) $2,074 Avg Close — Range —
Q1 2024
Shares 14,864 Value ($000) $2,088 Avg Close — Range —
Q4 2023
Shares 17,066 Value ($000) $2,311 Avg Close — Range —
Q3 2023
Shares 17,640 Value ($000) $1,977 Avg Close — Range —
Q2 2023
Shares 16,830 Value ($000) $2,045 Avg Close — Range —
Q1 2023
Shares 13,552 Value ($000) $1,584 Avg Close — Range —
Q4 2022
Shares 6,058 Value ($000) $667 Avg Close — Range —
Q3 2022
Shares 4,837 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 2,316 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 14,188 Value ($000) $1,782 Avg Close — Range —
Q4 2020
Shares 10,450 Value ($000) $1,199 Avg Close — Range —