SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 3,490 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 3,382 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 3,271 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 2,840 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 2,298 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 2,144 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 2,193 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 1,817 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 1,442 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 3,145 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 2,880 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 1,223 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,261 Value ($000) $262 Avg Close — Range —