SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 26,696 Value ($000) $2,766 Avg Close Range
Q3 2025
Shares 32,896 Value ($000) $3,066 Avg Close Range
Q2 2025
Shares 35,371 Value ($000) $2,378 Avg Close Range
Q1 2025
Shares 74,375 Value ($000) $4,164 Avg Close Range
Q4 2024
Shares 80,065 Value ($000) $4,544 Avg Close Range
Q3 2024
Shares 75,121 Value ($000) $4,787 Avg Close Range
Q2 2024
Shares 78,137 Value ($000) $4,636 Avg Close Range
Q1 2024
Shares 77,419 Value ($000) $4,667 Avg Close Range
Q4 2023
Shares 60,911 Value ($000) $3,644 Avg Close Range
Q3 2023
Shares 44,158 Value ($000) $2,318 Avg Close Range
Q2 2023
Shares 30,842 Value ($000) $1,567 Avg Close Range
Q1 2023
Shares 32,840 Value ($000) $1,746 Avg Close Range
Q4 2022
Shares 32,993 Value ($000) $1,643 Avg Close Range
Q3 2022
Shares 34,863 Value ($000) $1,481 Avg Close Range
Q2 2022
Shares 25,407 Value ($000) $1,103 Avg Close Range
Q4 2020
Shares 10,830 Value ($000) $363 Avg Close Range