SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 285,852 Value ($000) $29,617 Avg Close Range
Q3 2025
Shares 323,328 Value ($000) $30,131 Avg Close Range
Q2 2025
Shares 319,823 Value ($000) $21,499 Avg Close Range
Q1 2025
Shares 364,932 Value ($000) $20,433 Avg Close Range
Q4 2024
Shares 339,363 Value ($000) $19,259 Avg Close Range
Q3 2024
Shares 253,981 Value ($000) $16,183 Avg Close Range
Q2 2024
Shares 489,292 Value ($000) $29,023 Avg Close Range
Q1 2024
Shares 463,743 Value ($000) $27,924 Avg Close Range
Q4 2023
Shares 487,095 Value ($000) $29,132 Avg Close Range
Q3 2023
Shares 396,774 Value ($000) $20,825 Avg Close Range
Q2 2023
Shares 320,968 Value ($000) $16,311 Avg Close Range
Q1 2023
Shares 427,287 Value ($000) $22,701 Avg Close Range
Q4 2022
Shares 433,722 Value ($000) $21,598 Avg Close Range
Q3 2022
Shares 468,503 Value ($000) $19,896 Avg Close Range
Q2 2022
Shares 466,775 Value ($000) $20,257 Avg Close Range
Q1 2022
Shares 585,863 Value ($000) $35,914 Avg Close Range
Q4 2021
Shares 560,915 Value ($000) $25,107 Avg Close Range
Q3 2021
Shares 508,572 Value ($000) $21,219 Avg Close Range
Q2 2021
Shares 491,444 Value ($000) $21,160 Avg Close Range
Q1 2021
Shares 491,270 Value ($000) $19,608 Avg Close Range
Q4 2020
Shares 174,190 Value ($000) $5,822 Avg Close Range
Q3 2020
Shares 178,502 Value ($000) $4,149 Avg Close Range
Q2 2020
Shares 169,367 Value ($000) $3,584 Avg Close Range
Q4 2019
Shares 13,849 Value ($000) $407 Avg Close Range
Q3 2019
Shares 13,849 Value ($000) $352 Avg Close Range
Q2 2019
Shares 13,849 Value ($000) $393 Avg Close Range
Q1 2019
Shares 7,261 Value ($000) $216 Avg Close Range
Q4 2018
Shares 17,161 Value ($000) $450 Avg Close Range
Q3 2018
Shares 19,086 Value ($000) $653 Avg Close Range
Q2 2018
Shares 19,865 Value ($000) $709 Avg Close Range
Q1 2018
Shares 16,890 Value ($000) $575 Avg Close Range
Q4 2017
Shares 16,786 Value ($000) $610 Avg Close Range
Q3 2017
Shares 16,786 Value ($000) $540 Avg Close Range
Q2 2017
Shares 17,598 Value ($000) $528 Avg Close Range
Q1 2017
Shares 123,194 Value ($000) $3,752 Avg Close Range
Q4 2016
Shares 113,687 Value ($000) $3,461 Avg Close Range
Q3 2016
Shares 114,717 Value ($000) $3,040 Avg Close Range
Q2 2016
Shares 112,326 Value ($000) $2,740 Avg Close Range
Q1 2016
Shares 120,296 Value ($000) $2,462 Avg Close Range
Q4 2015
Shares 10,608 Value ($000) $159 Avg Close Range
Q2 2014
Shares 8,520 Value ($000) $360 Avg Close Range
Q1 2014
Shares 8,856 Value ($000) $370 Avg Close Range
Q4 2013
Shares 8,856 Value ($000) $373 Avg Close Range
Q3 2013
Shares 8,856 Value ($000) $325 Avg Close Range
Q2 2013
Shares 8,856 Value ($000) $294 Avg Close Range