SPDR SER TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 250 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 11,952 Value ($000) $2,366 Avg Close — Range —
Q2 2021
Shares 3,213 Value ($000) $618 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $2,647 Avg Close — Range —