SPDR SERIES TRUST

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 119 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,559 Value ($000) $0 Avg Close Range
Q2 2025
Shares 448 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,283 Value ($000) $0 Avg Close Range
Q4 2024
Shares 49 Value ($000) $4 Avg Close Range
Q3 2024
Shares 4,629 Value ($000) $360 Avg Close Range
Q2 2024
Shares 4,843 Value ($000) $363 Avg Close Range
Q1 2024
Shares 4,770 Value ($000) $377 Avg Close Range
Q3 2023
Shares 6,996 Value ($000) $426 Avg Close Range
Q2 2023
Shares 13,699 Value ($000) $873 Avg Close Range
Q1 2023
Shares 13,457 Value ($000) $858 Avg Close Range
Q2 2022
Shares 26,354 Value ($000) $1,533 Avg Close Range
Q1 2022
Shares 28,001 Value ($000) $2,115 Avg Close Range
Q3 2021
Shares 31 Value ($000) $3 Avg Close Range
Q2 2021
Shares 315 Value ($000) $31 Avg Close Range
Q1 2021
Shares 1,252 Value ($000) $112 Avg Close Range
Q4 2020
Shares 35,187 Value ($000) $2,264 Avg Close Range
Q2 2020
Shares 62 Value ($000) $3 Avg Close Range
Q1 2020
Shares 181 Value ($000) $5 Avg Close Range
Q4 2019
Shares 13,461 Value ($000) $619 Avg Close Range
Q3 2019
Shares 13,622 Value ($000) $578 Avg Close Range
Q2 2018
Shares 827 Value ($000) $37 Avg Close Range