SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 5,034 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 882,222 Value ($000) $76,030 Avg Close — Range —
Q2 2025
Shares 7,140 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 9,828 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 26,409 Value ($000) $2,102 Avg Close — Range —
Q3 2024
Shares 346,775 Value ($000) $26,941 Avg Close — Range —
Q2 2024
Shares 468,710 Value ($000) $35,144 Avg Close — Range —
Q1 2024
Shares 1,186,990 Value ($000) $93,760 Avg Close — Range —
Q4 2023
Shares 88,786 Value ($000) $6,421 Avg Close — Range —
Q3 2023
Shares 291,066 Value ($000) $17,714 Avg Close — Range —
Q2 2023
Shares 3,374 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 554,704 Value ($000) $35,179 Avg Close — Range —
Q4 2022
Shares 355,687 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 166,404 Value ($000) $9,391 Avg Close — Range —
Q2 2022
Shares 15,578 Value ($000) $906 Avg Close — Range —
Q1 2022
Shares 1,199,355 Value ($000) $90,599 Avg Close — Range —
Q4 2021
Shares 263,620 Value ($000) $23,803 Avg Close — Range —
Q3 2021
Shares 930,861 Value ($000) $84,076 Avg Close — Range —
Q2 2021
Shares 1,122,787 Value ($000) $109,169 Avg Close — Range —
Q1 2021
Shares 9,349 Value ($000) $834 Avg Close — Range —
Q4 2020
Shares 637,658 Value ($000) $41,014 Avg Close — Range —
Q3 2020
Shares 126,357 Value ($000) $6,231 Avg Close — Range —
Q2 2020
Shares 113,260 Value ($000) $4,856 Avg Close — Range —
Q1 2020
Shares 985,780 Value ($000) $29,356 Avg Close — Range —
Q4 2019
Shares 142,902 Value ($000) $6,575 Avg Close — Range —
Q3 2019
Shares 777,414 Value ($000) $32,986 Avg Close — Range —
Q2 2019
Shares 1,072,375 Value ($000) $45,125 Avg Close — Range —
Q1 2019
Shares 1,447,995 Value ($000) $65,174 Avg Close — Range —
Q4 2018
Shares 1,814,990 Value ($000) $74,396 Avg Close — Range —
Q3 2018
Shares 993,318 Value ($000) $50,679 Avg Close — Range —
Q2 2018
Shares 695,377 Value ($000) $33,767 Avg Close — Range —
Q1 2018
Shares 82,905 Value ($000) $3,673 Avg Close — Range —
Q4 2017
Shares 1,057 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 530 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 534,986 Value ($000) $21,784 Avg Close — Range —
Q1 2017
Shares 129,891 Value ($000) $5,487 Avg Close — Range —
Q4 2016
Shares 2,335,681 Value ($000) $102,933 Avg Close — Range —
Q3 2016
Shares 1,476,847 Value ($000) $64,317 Avg Close — Range —
Q2 2016
Shares 1,569,552 Value ($000) $65,858 Avg Close — Range —
Q1 2016
Shares 17,791 Value ($000) $822 Avg Close — Range —
Q4 2015
Shares 3,670,959 Value ($000) $158,732 Avg Close — Range —
Q3 2015
Shares 4,178,857 Value ($000) $185,625 Avg Close — Range —
Q2 2015
Shares 4,162,050 Value ($000) $410,628 Avg Close — Range —
Q1 2015
Shares 3,882,626 Value ($000) $392,300 Avg Close — Range —
Q4 2014
Shares 4,739,367 Value ($000) $455,027 Avg Close — Range —
Q3 2014
Shares 4,741,643 Value ($000) $405,790 Avg Close — Range —
Q2 2014
Shares 4,741,643 Value ($000) $411,575 Avg Close — Range —
Q1 2014
Shares 4,132,774 Value ($000) $348,186 Avg Close — Range —
Q4 2013
Shares 4,931,253 Value ($000) $434,443 Avg Close — Range —
Q3 2013
Shares 7,694,068 Value ($000) $631,052 Avg Close — Range —
Q2 2013
Shares 7,742,909 Value ($000) $593,184 Avg Close — Range —