SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 25,595 Value ($000) $6,175 Avg Close Range
Q3 2025
Shares 26,789 Value ($000) $6,294 Avg Close Range
Q2 2025
Shares 25,941 Value ($000) $5,472 Avg Close Range
Q1 2025
Shares 21,649 Value ($000) $3,479 Avg Close Range
Q4 2024
Shares 21,861 Value ($000) $3,625 Avg Close Range
Q3 2024
Shares 19,244 Value ($000) $3,028 Avg Close Range
Q2 2024
Shares 16,430 Value ($000) $2,300 Avg Close Range
Q1 2024
Shares 21,086 Value ($000) $2,963 Avg Close Range
Q4 2023
Shares 32,399 Value ($000) $4,388 Avg Close Range
Q3 2023
Shares 11,256 Value ($000) $1,262 Avg Close Range
Q2 2023
Shares 13,554 Value ($000) $1,647 Avg Close Range
Q1 2023
Shares 17,241 Value ($000) $2,016 Avg Close Range
Q4 2022
Shares 10,509 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,271 Value ($000) $850 Avg Close Range
Q2 2022
Shares 9,338 Value ($000) $939 Avg Close Range
Q1 2022
Shares 27,717 Value ($000) $3,456 Avg Close Range
Q4 2021
Shares 7,750 Value ($000) $903 Avg Close Range
Q3 2021
Shares 8,356 Value ($000) $997 Avg Close Range
Q2 2021
Shares 8,334 Value ($000) $1,103 Avg Close Range
Q1 2021
Shares 9,649 Value ($000) $1,212 Avg Close Range
Q4 2020
Shares 9,688 Value ($000) $1,112 Avg Close Range
Q3 2020
Shares 8,758 Value ($000) $765 Avg Close Range
Q2 2020
Shares 9,736 Value ($000) $854 Avg Close Range
Q1 2020
Shares 10,385 Value ($000) $790 Avg Close Range
Q4 2019
Shares 16,166 Value ($000) $1,764 Avg Close Range
Q3 2019
Shares 15,347 Value ($000) $1,640 Avg Close Range
Q2 2019
Shares 3,982 Value ($000) $414 Avg Close Range
Q1 2019
Shares 3,870 Value ($000) $355 Avg Close Range
Q4 2018
Shares 4,374 Value ($000) $345 Avg Close Range
Q3 2018
Shares 2,845 Value ($000) $283 Avg Close Range
Q3 2014
Shares 100 Value ($000) $10 Avg Close Range