SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 22,268 Value ($000) $5,372 Avg Close Range
Q3 2025
Shares 22,980 Value ($000) $5,399 Avg Close Range
Q2 2025
Shares 21,618 Value ($000) $4,560 Avg Close Range
Q1 2025
Shares 22,357 Value ($000) $3,593 Avg Close Range
Q4 2024
Shares 21,231 Value ($000) $3,521 Avg Close Range
Q3 2024
Shares 22,567 Value ($000) $3,551 Avg Close Range
Q2 2024
Shares 24,372 Value ($000) $3,412 Avg Close Range
Q1 2024
Shares 27,764 Value ($000) $3,901 Avg Close Range
Q4 2023
Shares 29,837 Value ($000) $4,041 Avg Close Range
Q3 2023
Shares 35,546 Value ($000) $3,985 Avg Close Range
Q2 2023
Shares 34,484 Value ($000) $4,191 Avg Close Range
Q1 2023
Shares 35,594 Value ($000) $4,161 Avg Close Range
Q4 2022
Shares 39,221 Value ($000) $4,316 Avg Close Range
Q3 2022
Shares 38,387 Value ($000) $3,519 Avg Close Range
Q2 2022
Shares 39,273 Value ($000) $3,951 Avg Close Range
Q1 2022
Shares 31,037 Value ($000) $3,870 Avg Close Range
Q4 2021
Shares 6,421 Value ($000) $748 Avg Close Range
Q3 2021
Shares 7,213 Value ($000) $860 Avg Close Range
Q2 2021
Shares 6,146 Value ($000) $813 Avg Close Range
Q1 2021
Shares 8,900 Value ($000) $1,118 Avg Close Range
Q4 2020
Shares 13,099 Value ($000) $1,503 Avg Close Range
Q3 2020
Shares 6,064 Value ($000) $530 Avg Close Range
Q2 2020
Shares 8,285 Value ($000) $727 Avg Close Range
Q1 2020
Shares 7,743 Value ($000) $589 Avg Close Range
Q4 2019
Shares 5,618 Value ($000) $613 Avg Close Range
Q3 2019
Shares 7,032 Value ($000) $751 Avg Close Range
Q2 2019
Shares 4,592 Value ($000) $477 Avg Close Range
Q1 2019
Shares 5,157 Value ($000) $473 Avg Close Range
Q4 2018
Shares 4,995 Value ($000) $394 Avg Close Range
Q3 2018
Shares 7,536 Value ($000) $750 Avg Close Range
Q2 2018
Shares 5,286 Value ($000) $461 Avg Close Range
Q1 2018
Shares 4,986 Value ($000) $433 Avg Close Range
Q4 2017
Shares 2,500 Value ($000) $209 Avg Close Range
Q3 2017
Shares 2,700 Value ($000) $215 Avg Close Range
Q2 2017
Shares 2,420 Value ($000) $170 Avg Close Range
Q1 2017
Shares 2,350 Value ($000) $157 Avg Close Range
Q4 2016
Shares 2,200 Value ($000) $139 Avg Close Range
Q3 2016
Shares 2,200 Value ($000) $128 Avg Close Range
Q2 2016
Shares 2,200 Value ($000) $123 Avg Close Range
Q1 2016
Shares 200 Value ($000) $10 Avg Close Range
Q4 2015
Shares 200 Value ($000) $11 Avg Close Range
Q3 2015
Shares 200 Value ($000) $10 Avg Close Range
Q1 2015
Shares 100 Value ($000) $12 Avg Close Range
Q4 2014
Shares 100 Value ($000) $11 Avg Close Range
Q3 2014
Shares 302 Value ($000) $30 Avg Close Range
Q2 2014
Shares 202 Value ($000) $20 Avg Close Range
Q1 2014
Shares 202 Value ($000) $21 Avg Close Range
Q4 2013
Shares 413 Value ($000) $41 Avg Close Range
Q3 2013
Shares 499 Value ($000) $42 Avg Close Range