SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,405 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 2,817 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 3,223 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 3,880 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 3,880 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 3,773 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 3,773 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 3,760 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 3,704 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 3,045 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 3,049 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 3,081 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 2,962 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 3,333 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 459 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 283 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 283 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 282 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 283 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 391 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 283 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 442 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 191 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 417 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 1,077 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 182 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 316 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 315 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 848 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,062 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 4,265 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 2,056 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 1,637 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 331,088 Value ($000) $34,367 Avg Close — Range —
Q1 2014
Shares 210,858 Value ($000) $19,751 Avg Close — Range —
Q4 2013
Shares 640,158 Value ($000) $56,315 Avg Close — Range —
Q2 2013
Shares 596,467 Value ($000) $42,045 Avg Close — Range —