SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 46,395 Value ($000) $2,599 Avg Close — Range —
Q3 2025
Shares 51,010 Value ($000) $2,445 Avg Close — Range —
Q2 2025
Shares 53,115 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 48,205 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 43,845 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 43,845 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 43,845 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 43,845 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 43,845 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43,075 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 43,075 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 43,075 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43,075 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,210 Value ($000) $2,016 Avg Close — Range —
Q2 2022
Shares 50,210 Value ($000) $2,109 Avg Close — Range —
Q1 2022
Shares 50,210 Value ($000) $2,273 Avg Close — Range —
Q4 2021
Shares 43,420 Value ($000) $2,004 Avg Close — Range —
Q3 2021
Shares 42,795 Value ($000) $2,030 Avg Close — Range —
Q2 2021
Shares 76,095 Value ($000) $3,939 Avg Close — Range —
Q1 2021
Shares 84,325 Value ($000) $4,246 Avg Close — Range —
Q4 2020
Shares 84,325 Value ($000) $4,390 Avg Close — Range —
Q3 2020
Shares 112,675 Value ($000) $4,899 Avg Close — Range —
Q2 2020
Shares 120,830 Value ($000) $5,193 Avg Close — Range —
Q1 2020
Shares 127,281 Value ($000) $4,591 Avg Close — Range —
Q4 2019
Shares 131,671 Value ($000) $6,013 Avg Close — Range —
Q3 2019
Shares 102,471 Value ($000) $3,647 Avg Close — Range —
Q2 2019
Shares 104,880 Value ($000) $4,177 Avg Close — Range —
Q1 2019
Shares 104,880 Value ($000) $4,361 Avg Close — Range —
Q4 2018
Shares 101,225 Value ($000) $3,707 Avg Close — Range —
Q3 2018
Shares 106,340 Value ($000) $5,164 Avg Close — Range —
Q2 2018
Shares 106,965 Value ($000) $4,600 Avg Close — Range —
Q1 2018
Shares 106,845 Value ($000) $4,474 Avg Close — Range —
Q4 2017
Shares 101,160 Value ($000) $4,400 Avg Close — Range —
Q3 2017
Shares 221,765 Value ($000) $9,436 Avg Close — Range —
Q2 2017
Shares 221,160 Value ($000) $9,517 Avg Close — Range —
Q1 2017
Shares 227,195 Value ($000) $9,504 Avg Close — Range —
Q4 2016
Shares 236,005 Value ($000) $9,225 Avg Close — Range —
Q3 2016
Shares 193,100 Value ($000) $8,533 Avg Close — Range —
Q2 2016
Shares 265,695 Value ($000) $11,105 Avg Close — Range —
Q1 2016
Shares 260,540 Value ($000) $10,484 Avg Close — Range —
Q4 2015
Shares 244,025 Value ($000) $12,494 Avg Close — Range —
Q3 2015
Shares 240,140 Value ($000) $11,267 Avg Close — Range —
Q2 2015
Shares 119,765 Value ($000) $14,935 Avg Close — Range —
Q1 2015
Shares 120,790 Value ($000) $14,920 Avg Close — Range —
Q4 2014
Shares 123,245 Value ($000) $13,306 Avg Close — Range —
Q3 2014
Shares 119,650 Value ($000) $12,684 Avg Close — Range —
Q2 2014
Shares 118,965 Value ($000) $12,349 Avg Close — Range —
Q1 2014
Shares 72,250 Value ($000) $6,763 Avg Close — Range —
Q4 2013
Shares 75,460 Value ($000) $6,638 Avg Close — Range —
Q3 2013
Shares 70,410 Value ($000) $5,419 Avg Close — Range —
Q2 2013
Shares 72,160 Value ($000) $5,087 Avg Close — Range —