SPDR SERIES TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 11,136 Value ($000) $950 Avg Close Range
Q3 2025
Shares 11,133 Value ($000) $960 Avg Close Range
Q2 2025
Shares 11,032 Value ($000) $850 Avg Close Range
Q1 2025
Shares 11,309 Value ($000) $781 Avg Close Range
Q4 2024
Shares 11,786 Value ($000) $938 Avg Close Range
Q3 2024
Shares 11,778 Value ($000) $915 Avg Close Range
Q2 2024
Shares 12,816 Value ($000) $961 Avg Close Range
Q1 2024
Shares 12,120 Value ($000) $959 Avg Close Range
Q4 2023
Shares 10,243 Value ($000) $742 Avg Close Range
Q3 2023
Shares 12,498 Value ($000) $759 Avg Close Range
Q2 2023
Shares 11,506 Value ($000) $734 Avg Close Range
Q1 2023
Shares 12,755 Value ($000) $809 Avg Close Range
Q4 2022
Shares 13,751 Value ($000) $830 Avg Close Range
Q3 2022
Shares 13,952 Value ($000) $789 Avg Close Range
Q2 2022
Shares 16,237 Value ($000) $947 Avg Close Range
Q1 2022
Shares 34,589 Value ($000) $2,613 Avg Close Range
Q4 2021
Shares 41,891 Value ($000) $3,778 Avg Close Range
Q3 2021
Shares 38,844 Value ($000) $3,506 Avg Close Range
Q2 2021
Shares 39,024 Value ($000) $3,789 Avg Close Range
Q1 2021
Shares 47,812 Value ($000) $4,263 Avg Close Range
Q4 2020
Shares 112,077 Value ($000) $7,212 Avg Close Range
Q3 2020
Shares 62,227 Value ($000) $3,088 Avg Close Range
Q2 2020
Shares 15,069 Value ($000) $639 Avg Close Range
Q4 2019
Shares 18,825 Value ($000) $861 Avg Close Range
Q3 2019
Shares 21,501 Value ($000) $912 Avg Close Range
Q2 2019
Shares 56,558 Value ($000) $2,400 Avg Close Range
Q1 2019
Shares 57,531 Value ($000) $2,592 Avg Close Range
Q4 2018
Shares 35,152 Value ($000) $1,439 Avg Close Range
Q3 2018
Shares 55,138 Value ($000) $2,811 Avg Close Range
Q4 2016
Shares 12,456 Value ($000) $546 Avg Close Range
Q3 2016
Shares 15,183 Value ($000) $661 Avg Close Range
Q2 2016
Shares 16,386 Value ($000) $684 Avg Close Range
Q1 2016
Shares 57,769 Value ($000) $2,662 Avg Close Range
Q4 2015
Shares 75,274 Value ($000) $3,253 Avg Close Range
Q3 2015
Shares 81,356 Value ($000) $3,617 Avg Close Range
Q2 2015
Shares 49,405 Value ($000) $5,545 Avg Close Range
Q1 2015
Shares 65,134 Value ($000) $6,581 Avg Close Range
Q4 2014
Shares 47,002 Value ($000) $4,513 Avg Close Range
Q3 2014
Shares 34,829 Value ($000) $2,981 Avg Close Range
Q2 2014
Shares 37,191 Value ($000) $3,228 Avg Close Range
Q1 2014
Shares 41,820 Value ($000) $3,523 Avg Close Range
Q4 2013
Shares 30,913 Value ($000) $2,723 Avg Close Range
Q3 2013
Shares 36,203 Value ($000) $2,969 Avg Close Range
Q2 2013
Shares 31,729 Value ($000) $2,431 Avg Close Range