SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 608,679 Value ($000) $63,065 Avg Close — Range —
Q3 2025
Shares 571,690 Value ($000) $53,276 Avg Close — Range —
Q2 2025
Shares 468,275 Value ($000) $31,477 Avg Close — Range —
Q1 2025
Shares 457,716 Value ($000) $25,627 Avg Close — Range —
Q4 2024
Shares 435,022 Value ($000) $24,687 Avg Close — Range —
Q3 2024
Shares 369,920 Value ($000) $23,571 Avg Close — Range —
Q2 2024
Shares 549,027 Value ($000) $32,574 Avg Close — Range —
Q1 2024
Shares 420,454 Value ($000) $25,345 Avg Close — Range —
Q4 2023
Shares 619,398 Value ($000) $37,059 Avg Close — Range —
Q3 2023
Shares 510,922 Value ($000) $26,823 Avg Close — Range —
Q2 2023
Shares 483,482 Value ($000) $24,571 Avg Close — Range —
Q1 2023
Shares 652,154 Value ($000) $34,668 Avg Close — Range —
Q4 2022
Shares 773,427 Value ($000) $38,524 Avg Close — Range —
Q3 2022
Shares 714,564 Value ($000) $30,362 Avg Close — Range —
Q2 2022
Shares 683,019 Value ($000) $29,643 Avg Close — Range —
Q1 2022
Shares 871,033 Value ($000) $53,386 Avg Close — Range —
Q4 2021
Shares 421,653 Value ($000) $18,882 Avg Close — Range —
Q3 2021
Shares 440,550 Value ($000) $18,389 Avg Close — Range —
Q2 2021
Shares 479,012 Value ($000) $20,626 Avg Close — Range —
Q1 2021
Shares 414,013 Value ($000) $16,527 Avg Close — Range —
Q4 2020
Shares 45,191 Value ($000) $1,511 Avg Close — Range —
Q3 2020
Shares 176,868 Value ($000) $4,110 Avg Close — Range —
Q2 2020
Shares 21,904 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 20,345 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 17,666 Value ($000) $517 Avg Close — Range —
Q3 2019
Shares 24,716 Value ($000) $629 Avg Close — Range —
Q2 2019
Shares 30,873 Value ($000) $876 Avg Close — Range —
Q1 2019
Shares 40,174 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 46,577 Value ($000) $1,220 Avg Close — Range —
Q3 2018
Shares 137,827 Value ($000) $4,708 Avg Close — Range —
Q2 2018
Shares 153,371 Value ($000) $5,440 Avg Close — Range —
Q1 2018
Shares 185,413 Value ($000) $6,311 Avg Close — Range —
Q4 2017
Shares 149,393 Value ($000) $5,433 Avg Close — Range —
Q3 2017
Shares 153,203 Value ($000) $4,930 Avg Close — Range —
Q2 2017
Shares 157,453 Value ($000) $4,719 Avg Close — Range —
Q1 2017
Shares 215,372 Value ($000) $6,582 Avg Close — Range —
Q4 2016
Shares 230,568 Value ($000) $7,168 Avg Close — Range —
Q3 2016
Shares 249,661 Value ($000) $6,274 Avg Close — Range —
Q2 2016
Shares 78,168 Value ($000) $1,969 Avg Close — Range —
Q1 2016
Shares 68,654 Value ($000) $1,383 Avg Close — Range —
Q4 2015
Shares 43,178 Value ($000) $649 Avg Close — Range —
Q3 2015
Shares 22,057 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 23,205 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 23,887 Value ($000) $627 Avg Close — Range —
Q4 2014
Shares 20,504 Value ($000) $633 Avg Close — Range —
Q3 2014
Shares 31,980 Value ($000) $1,143 Avg Close — Range —
Q2 2014
Shares 48,095 Value ($000) $2,032 Avg Close — Range —
Q1 2014
Shares 73,130 Value ($000) $3,052 Avg Close — Range —
Q4 2013
Shares 42,383 Value ($000) $1,783 Avg Close — Range —
Q3 2013
Shares 94,493 Value ($000) $3,581 Avg Close — Range —
Q2 2013
Shares 76,557 Value ($000) $2,539 Avg Close — Range —