SPDR SERIES TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,174 Value ($000) $441 Avg Close Range
Q3 2025
Shares 4,164 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,311 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,581 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,578 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,922 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,719 Value ($000) $1 Avg Close Range
Q1 2024
Shares 83,420 Value ($000) $7 Avg Close Range
Q4 2023
Shares 8,611 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,272 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,286 Value ($000) $1 Avg Close Range
Q1 2023
Shares 31,842 Value ($000) $2 Avg Close Range
Q4 2022
Shares 32,244 Value ($000) $2 Avg Close Range
Q3 2022
Shares 34,806 Value ($000) $1,964 Avg Close Range
Q2 2022
Shares 16,897 Value ($000) $982 Avg Close Range
Q1 2022
Shares 14,423 Value ($000) $1,089 Avg Close Range
Q4 2021
Shares 11,800 Value ($000) $1,065 Avg Close Range
Q3 2021
Shares 113,294 Value ($000) $10,232 Avg Close Range
Q2 2021
Shares 115,289 Value ($000) $11,209 Avg Close Range
Q1 2021
Shares 5,326 Value ($000) $475 Avg Close Range
Q4 2020
Shares 15,586 Value ($000) $1,002 Avg Close Range
Q3 2020
Shares 5,911 Value ($000) $293 Avg Close Range
Q2 2020
Shares 5,240 Value ($000) $224 Avg Close Range
Q4 2019
Shares 5,495 Value ($000) $252 Avg Close Range
Q3 2018
Shares 13,125 Value ($000) $669 Avg Close Range
Q2 2018
Shares 8,271 Value ($000) $402 Avg Close Range
Q4 2017
Shares 4,678 Value ($000) $211 Avg Close Range