SPDR SERIES TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 3,341 Value ($000) $285 Avg Close Range
Q3 2025
Shares 3,483 Value ($000) $300 Avg Close Range
Q2 2025
Shares 3,782 Value ($000) $297 Avg Close Range
Q1 2025
Shares 3,993 Value ($000) $276 Avg Close Range
Q4 2023
Shares 226 Value ($000) $16 Avg Close Range
Q1 2023
Shares 279 Value ($000) $18 Avg Close Range
Q4 2022
Shares 309 Value ($000) $19 Avg Close Range
Q3 2021
Shares 3,546 Value ($000) $320 Avg Close Range
Q2 2021
Shares 8,323 Value ($000) $809 Avg Close Range
Q1 2021
Shares 3,502 Value ($000) $312 Avg Close Range
Q4 2020
Shares 38 Value ($000) $2 Avg Close Range
Q3 2020
Shares 38 Value ($000) $2 Avg Close Range
Q1 2020
Shares 570 Value ($000) $17 Avg Close Range
Q4 2019
Shares 934 Value ($000) $43 Avg Close Range
Q3 2019
Shares 1,301 Value ($000) $55 Avg Close Range
Q2 2019
Shares 1,301 Value ($000) $55 Avg Close Range
Q1 2019
Shares 860 Value ($000) $39 Avg Close Range
Q4 2018
Shares 213 Value ($000) $9 Avg Close Range
Q3 2018
Shares 535 Value ($000) $27 Avg Close Range
Q2 2018
Shares 535 Value ($000) $27 Avg Close Range
Q1 2018
Shares 838 Value ($000) $37 Avg Close Range
Q4 2017
Shares 2,363 Value ($000) $107 Avg Close Range
Q3 2017
Shares 2,813 Value ($000) $117 Avg Close Range
Q2 2017
Shares 3,102 Value ($000) $126 Avg Close Range
Q1 2017
Shares 42 Value ($000) $2 Avg Close Range
Q3 2016
Shares 42 Value ($000) $2 Avg Close Range
Q2 2016
Shares 42 Value ($000) $2 Avg Close Range