SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 665 Value ($000) $161 Avg Close Range
Q3 2025
Shares 615 Value ($000) $145 Avg Close Range
Q2 2025
Shares 614 Value ($000) $130 Avg Close Range
Q1 2025
Shares 614 Value ($000) $99 Avg Close Range
Q4 2024
Shares 614 Value ($000) $102 Avg Close Range
Q3 2024
Shares 613 Value ($000) $97 Avg Close Range
Q2 2024
Shares 613 Value ($000) $86 Avg Close Range
Q1 2024
Shares 601 Value ($000) $84 Avg Close Range
Q4 2023
Shares 448 Value ($000) $61 Avg Close Range
Q3 2023
Shares 447 Value ($000) $50 Avg Close Range
Q2 2023
Shares 404 Value ($000) $49 Avg Close Range
Q1 2023
Shares 404 Value ($000) $47 Avg Close Range
Q4 2022
Shares 404 Value ($000) $44 Avg Close Range
Q1 2021
Shares 100 Value ($000) $13 Avg Close Range
Q4 2020
Shares 100 Value ($000) $11 Avg Close Range
Q3 2020
Shares 600 Value ($000) $52 Avg Close Range
Q4 2019
Shares 108 Value ($000) $12 Avg Close Range
Q3 2019
Shares 107 Value ($000) $11 Avg Close Range
Q2 2019
Shares 31 Value ($000) $3 Avg Close Range
Q1 2019
Shares 31 Value ($000) $3 Avg Close Range