SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 82,708 Value ($000) $8,569 Avg Close — Range —
Q3 2025
Shares 83,491 Value ($000) $7,781 Avg Close — Range —
Q2 2025
Shares 81,590 Value ($000) $5,484 Avg Close — Range —
Q1 2025
Shares 102,185 Value ($000) $5,721 Avg Close — Range —
Q4 2024
Shares 98,825 Value ($000) $5,608 Avg Close — Range —
Q3 2024
Shares 163,101 Value ($000) $10,393 Avg Close — Range —
Q2 2024
Shares 164,075 Value ($000) $9,735 Avg Close — Range —
Q1 2024
Shares 143,473 Value ($000) $8,649 Avg Close — Range —
Q4 2023
Shares 126,318 Value ($000) $7,558 Avg Close — Range —
Q3 2023
Shares 140,463 Value ($000) $7,374 Avg Close — Range —
Q2 2023
Shares 155,727 Value ($000) $7,914 Avg Close — Range —
Q1 2023
Shares 89,502 Value ($000) $4,758 Avg Close — Range —
Q4 2022
Shares 82,537 Value ($000) $4,111 Avg Close — Range —
Q3 2022
Shares 86,498 Value ($000) $3,675 Avg Close — Range —
Q2 2022
Shares 90,685 Value ($000) $3,936 Avg Close — Range —
Q1 2022
Shares 125,468 Value ($000) $7,690 Avg Close — Range —
Q4 2021
Shares 113,771 Value ($000) $5,095 Avg Close — Range —
Q3 2021
Shares 126,867 Value ($000) $5,295 Avg Close — Range —
Q2 2021
Shares 132,260 Value ($000) $5,695 Avg Close — Range —
Q1 2021
Shares 141,216 Value ($000) $5,637 Avg Close — Range —
Q4 2020
Shares 133,361 Value ($000) $4,460 Avg Close — Range —
Q3 2020
Shares 149,405 Value ($000) $3,472 Avg Close — Range —
Q2 2020
Shares 159,244 Value ($000) $3,374 Avg Close — Range —
Q1 2020
Shares 136,790 Value ($000) $2,206 Avg Close — Range —
Q4 2019
Shares 107,563 Value ($000) $3,151 Avg Close — Range —
Q3 2019
Shares 96,924 Value ($000) $2,467 Avg Close — Range —
Q2 2019
Shares 95,993 Value ($000) $2,724 Avg Close — Range —
Q1 2019
Shares 105,851 Value ($000) $3,142 Avg Close — Range —
Q4 2018
Shares 79,161 Value ($000) $2,073 Avg Close — Range —
Q3 2018
Shares 91,638 Value ($000) $3,130 Avg Close — Range —
Q2 2018
Shares 121,707 Value ($000) $4,317 Avg Close — Range —
Q1 2018
Shares 125,431 Value ($000) $4,270 Avg Close — Range —
Q4 2017
Shares 129,515 Value ($000) $4,710 Avg Close — Range —
Q3 2017
Shares 128,847 Value ($000) $4,146 Avg Close — Range —
Q2 2017
Shares 101,796 Value ($000) $3,051 Avg Close — Range —
Q1 2017
Shares 108,322 Value ($000) $3,295 Avg Close — Range —
Q4 2016
Shares 106,491 Value ($000) $3,238 Avg Close — Range —
Q3 2016
Shares 107,063 Value ($000) $2,839 Avg Close — Range —
Q2 2016
Shares 105,241 Value ($000) $2,565 Avg Close — Range —
Q1 2016
Shares 111,285 Value ($000) $2,280 Avg Close — Range —
Q4 2015
Shares 96,218 Value ($000) $1,438 Avg Close — Range —
Q3 2015
Shares 109,603 Value ($000) $1,833 Avg Close — Range —
Q2 2015
Shares 108,643 Value ($000) $2,643 Avg Close — Range —
Q1 2015
Shares 98,973 Value ($000) $2,691 Avg Close — Range —
Q4 2014
Shares 66,583 Value ($000) $2,055 Avg Close — Range —
Q3 2014
Shares 64,539 Value ($000) $2,374 Avg Close — Range —
Q2 2014
Shares 13,112 Value ($000) $554 Avg Close — Range —