SPDR SERIES TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2024
Shares 7,403 Value ($000) $1 Avg Close Range
Q4 2023
Shares 19,827 Value ($000) $1 Avg Close Range
Q4 2021
Shares 32,407 Value ($000) $2,926 Avg Close Range
Q4 2020
Shares 5,501 Value ($000) $354 Avg Close Range
Q3 2020
Shares 5,405 Value ($000) $268 Avg Close Range
Q2 2020
Shares 6,380 Value ($000) $274 Avg Close Range
Q3 2018
Shares 9,537 Value ($000) $487 Avg Close Range
Q2 2018
Shares 7,125 Value ($000) $346 Avg Close Range