SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 522,406 Value ($000) $54,126 Avg Close Range
Q3 2025
Shares 1,213,197 Value ($000) $77,305 Avg Close Range
Q2 2025
Shares 1,360,998 Value ($000) $91,486 Avg Close Range
Q1 2025
Shares 1,107,225 Value ($000) $61,994 Avg Close Range
Q4 2024
Shares 842,045 Value ($000) $47,786 Avg Close Range
Q3 2024
Shares 1,213,197 Value ($000) $77 Avg Close Range
Q2 2024
Shares 214,671 Value ($000) $12,736 Avg Close Range
Q1 2024
Shares 384,401 Value ($000) $23,172 Avg Close Range
Q4 2023
Shares 488,155 Value ($000) $29,206 Avg Close Range
Q3 2023
Shares 1,011,244 Value ($000) $53,090 Avg Close Range
Q2 2023
Shares 1,204,314 Value ($000) $61 Avg Close Range
Q1 2023
Shares 293,846 Value ($000) $16 Avg Close Range
Q4 2022
Shares 425,157 Value ($000) $21 Avg Close Range
Q3 2022
Shares 1,090,494 Value ($000) $46,336 Avg Close Range
Q2 2022
Shares 544,308 Value ($000) $23,623 Avg Close Range
Q1 2022
Shares 715,771 Value ($000) $43,869 Avg Close Range
Q4 2021
Shares 1,087,080 Value ($000) $48,680 Avg Close Range
Q3 2021
Shares 1,931,307 Value ($000) $80,613 Avg Close Range
Q2 2021
Shares 1,249,089 Value ($000) $53,785 Avg Close Range
Q1 2021
Shares 468,234 Value ($000) $18,694 Avg Close Range
Q4 2020
Shares 826,121 Value ($000) $27,625 Avg Close Range
Q3 2020
Shares 628,795 Value ($000) $14,614 Avg Close Range
Q2 2020
Shares 629,714 Value ($000) $13,344 Avg Close Range
Q1 2020
Shares 351,163 Value ($000) $5,665 Avg Close Range
Q4 2019
Shares 1,158,076 Value ($000) $33,921 Avg Close Range
Q3 2019
Shares 1,318,712 Value ($000) $33,562 Avg Close Range
Q2 2019
Shares 837,377 Value ($000) $23,765 Avg Close Range
Q1 2019
Shares 1,202,277 Value ($000) $35,684 Avg Close Range
Q4 2018
Shares 696,778 Value ($000) $18,249 Avg Close Range
Q3 2018
Shares 653,667 Value ($000) $22,330 Avg Close Range
Q2 2018
Shares 504,767 Value ($000) $17,904 Avg Close Range
Q1 2018
Shares 966,655 Value ($000) $32,904 Avg Close Range
Q4 2017
Shares 52,816 Value ($000) $1,921 Avg Close Range
Q3 2017
Shares 200,719 Value ($000) $6,460 Avg Close Range
Q2 2017
Shares 256,258 Value ($000) $7,681 Avg Close Range
Q1 2017
Shares 186,738 Value ($000) $5,681 Avg Close Range
Q4 2016
Shares 353,351 Value ($000) $10,745 Avg Close Range
Q3 2016
Shares 1,201,011 Value ($000) $31,851 Avg Close Range
Q2 2016
Shares 1,845,215 Value ($000) $45,042 Avg Close Range
Q1 2016
Shares 1,555,393 Value ($000) $31,107 Avg Close Range
Q4 2015
Shares 1,593,170 Value ($000) $22,304 Avg Close Range
Q3 2015
Shares 1,354,483 Value ($000) $21,672 Avg Close Range
Q2 2015
Shares 1,223,299 Value ($000) $29,360 Avg Close Range
Q1 2015
Shares 1,267,805 Value ($000) $34,231 Avg Close Range
Q4 2014
Shares 1,150,211 Value ($000) $34,506 Avg Close Range
Q3 2014
Shares 1,054,116 Value ($000) $37,949 Avg Close Range
Q2 2014
Shares 1,076,031 Value ($000) $45,193 Avg Close Range
Q1 2014
Shares 1,182,137 Value ($000) $48,468 Avg Close Range
Q4 2013
Shares 1,182,466 Value ($000) $49,663 Avg Close Range
Q3 2013
Shares 1,081,583 Value ($000) $38,937 Avg Close Range
Q2 2013
Shares 586,910 Value ($000) $19,462 Avg Close Range