SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 3,565 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 3,531 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 2,828 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 2,573 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 2,736 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 2,736 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 2,730 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 2,932 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 2,935 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 2,855 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 3,054 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 4,158 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 4,196 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 3,969 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 2,622 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 2,551 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 2,925 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 2,884 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 3,290 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 3,564 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 4,815 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 5,666 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 3,243 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 2,295 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 2,295 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 1,977 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 1,160 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 1,112 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 1,147 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 1,094 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 1,093 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 293 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 293 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 293 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 292 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 292 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 292 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 292 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 291 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $16 Avg Close — Range —