SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 851 Value ($000) $48 Avg Close Range
Q3 2025
Shares 851 Value ($000) $41 Avg Close Range
Q2 2025
Shares 851 Value ($000) $35 Avg Close Range
Q1 2025
Shares 686 Value ($000) $30 Avg Close Range
Q4 2021
Shares 90 Value ($000) $4 Avg Close Range
Q3 2021
Shares 90 Value ($000) $4 Avg Close Range
Q2 2021
Shares 60 Value ($000) $3 Avg Close Range
Q1 2020
Shares 532 Value ($000) $19 Avg Close Range
Q4 2019
Shares 532 Value ($000) $24 Avg Close Range
Q3 2019
Shares 532 Value ($000) $19 Avg Close Range
Q2 2019
Shares 532 Value ($000) $23 Avg Close Range
Q1 2019
Shares 532 Value ($000) $23 Avg Close Range
Q4 2018
Shares 532 Value ($000) $23 Avg Close Range
Q3 2018
Shares 532 Value ($000) $26 Avg Close Range
Q2 2018
Shares 532 Value ($000) $23 Avg Close Range
Q1 2018
Shares 532 Value ($000) $22 Avg Close Range