SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 15,011 Value ($000) $1,555 Avg Close Range
Q3 2025
Shares 10,806 Value ($000) $1,007 Avg Close Range
Q2 2025
Shares 10,209 Value ($000) $749 Avg Close Range
Q1 2025
Shares 10,992 Value ($000) $615 Avg Close Range
Q4 2024
Shares 10,675 Value ($000) $606 Avg Close Range
Q3 2024
Shares 19,898 Value ($000) $1,181 Avg Close Range
Q2 2024
Shares 19,898 Value ($000) $1,181 Avg Close Range
Q1 2024
Shares 4,976 Value ($000) $300 Avg Close Range
Q4 2023
Shares 4,723 Value ($000) $283 Avg Close Range
Q3 2023
Shares 5,297 Value ($000) $278 Avg Close Range
Q2 2023
Shares 5,182 Value ($000) $263 Avg Close Range
Q1 2023
Shares 5,280 Value ($000) $281 Avg Close Range
Q4 2022
Shares 5,264 Value ($000) $262 Avg Close Range
Q3 2022
Shares 5,409 Value ($000) $230 Avg Close Range
Q2 2022
Shares 6,329 Value ($000) $275 Avg Close Range
Q1 2022
Shares 5,082 Value ($000) $311 Avg Close Range
Q4 2021
Shares 5,117 Value ($000) $229 Avg Close Range
Q3 2021
Shares 5,662 Value ($000) $236 Avg Close Range
Q2 2021
Shares 14,936 Value ($000) $643 Avg Close Range
Q1 2021
Shares 14,116 Value ($000) $564 Avg Close Range
Q4 2020
Shares 31,531 Value ($000) $1,054 Avg Close Range
Q3 2020
Shares 31,780 Value ($000) $739 Avg Close Range
Q2 2020
Shares 12,315 Value ($000) $261 Avg Close Range
Q1 2020
Shares 135 Value ($000) $2 Avg Close Range
Q4 2019
Shares 135 Value ($000) $4 Avg Close Range
Q3 2019
Shares 135 Value ($000) $4 Avg Close Range
Q2 2019
Shares 135 Value ($000) $4 Avg Close Range
Q1 2019
Shares 135 Value ($000) $4 Avg Close Range
Q4 2018
Shares 135 Value ($000) $4 Avg Close Range
Q3 2018
Shares 135 Value ($000) $5 Avg Close Range
Q1 2018
Shares 1,966 Value ($000) $67 Avg Close Range
Q4 2017
Shares 1,028 Value ($000) $37 Avg Close Range
Q3 2017
Shares 1,537 Value ($000) $49 Avg Close Range
Q2 2017
Shares 510 Value ($000) $15 Avg Close Range