SPDR SERIES TRUST

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 983,724 Value ($000) $83,902 Avg Close — Range —
Q3 2025
Shares 678,499 Value ($000) $52,713 Avg Close — Range —
Q2 2025
Shares 1,128,196 Value ($000) $86,939 Avg Close — Range —
Q1 2025
Shares 1,565,094 Value ($000) $108,132 Avg Close — Range —
Q4 2024
Shares 671,055 Value ($000) $53,409 Avg Close — Range —
Q3 2024
Shares 678,499 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,275,865 Value ($000) $95,664 Avg Close — Range —
Q1 2024
Shares 818,499 Value ($000) $64,653 Avg Close — Range —
Q4 2023
Shares 529,211 Value ($000) $38,273 Avg Close — Range —
Q3 2023
Shares 1,148,276 Value ($000) $69,884 Avg Close — Range —
Q2 2023
Shares 1,086,934 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 759,588 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 715,903 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 967,067 Value ($000) $54,582 Avg Close — Range —
Q2 2022
Shares 1,908,607 Value ($000) $111,005 Avg Close — Range —
Q1 2022
Shares 5,395,800 Value ($000) $407,599 Avg Close — Range —
Q4 2021
Shares 5,949,279 Value ($000) $537,160 Avg Close — Range —
Q3 2021
Shares 1,525,879 Value ($000) $137,817 Avg Close — Range —
Q2 2021
Shares 2,202,963 Value ($000) $214,194 Avg Close — Range —
Q1 2021
Shares 988,389 Value ($000) $88,175 Avg Close — Range —
Q4 2020
Shares 2,257,156 Value ($000) $145,181 Avg Close — Range —
Q3 2020
Shares 1,831,222 Value ($000) $90,938 Avg Close — Range —
Q2 2020
Shares 1,815,809 Value ($000) $77,862 Avg Close — Range —
Q1 2020
Shares 1,978,614 Value ($000) $58,923 Avg Close — Range —
Q4 2019
Shares 1,300,909 Value ($000) $59,854 Avg Close — Range —
Q3 2019
Shares 2,652,430 Value ($000) $112,543 Avg Close — Range —
Q2 2019
Shares 1,829,433 Value ($000) $77,513 Avg Close — Range —
Q1 2019
Shares 3,777,250 Value ($000) $170,014 Avg Close — Range —
Q4 2018
Shares 1,476,691 Value ($000) $60,529 Avg Close — Range —
Q3 2018
Shares 364,357 Value ($000) $18,590 Avg Close — Range —
Q2 2018
Shares 485,198 Value ($000) $23,562 Avg Close — Range —
Q1 2018
Shares 1,456,864 Value ($000) $64,538 Avg Close — Range —
Q4 2017
Shares 1,186,049 Value ($000) $53,586 Avg Close — Range —
Q3 2017
Shares 1,949,701 Value ($000) $81,439 Avg Close — Range —
Q2 2017
Shares 1,462,671 Value ($000) $59,560 Avg Close — Range —
Q1 2017
Shares 2,600,528 Value ($000) $109,846 Avg Close — Range —
Q4 2016
Shares 1,774,499 Value ($000) $78,203 Avg Close — Range —
Q3 2016
Shares 133,821 Value ($000) $5,827 Avg Close — Range —
Q2 2016
Shares 36,000 Value ($000) $1,511 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $4,600 Avg Close — Range —
Q4 2015
Shares 133,000 Value ($000) $5,719 Avg Close — Range —
Q3 2015
Shares 1,121,712 Value ($000) $49,355 Avg Close — Range —
Q2 2015
Shares 556,909 Value ($000) $54,577 Avg Close — Range —
Q1 2015
Shares 560,163 Value ($000) $56,576 Avg Close — Range —
Q4 2014
Shares 616,577 Value ($000) $59,191 Avg Close — Range —
Q3 2014
Shares 7,621,416 Value ($000) $647,821 Avg Close — Range —
Q2 2014
Shares 8,051,615 Value ($000) $692,439 Avg Close — Range —
Q1 2014
Shares 4,750,008 Value ($000) $399,001 Avg Close — Range —
Q4 2013
Shares 78,492 Value ($000) $6,907 Avg Close — Range —
Q3 2013
Shares 1,243,268 Value ($000) $101,948 Avg Close — Range —
Q2 2013
Shares 763,257 Value ($000) $58,473 Avg Close — Range —