SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 19,330 Value ($000) $6,216 Avg Close Range
Q3 2025
Shares 20,777 Value ($000) $7 Avg Close Range
Q2 2025
Shares 24,894 Value ($000) $6 Avg Close Range
Q1 2025
Shares 26,717 Value ($000) $5 Avg Close Range
Q4 2024
Shares 23,469 Value ($000) $6 Avg Close Range
Q3 2024
Shares 24,168 Value ($000) $6 Avg Close Range
Q2 2024
Shares 27,082 Value ($000) $7 Avg Close Range
Q1 2024
Shares 36,947 Value ($000) $9 Avg Close Range
Q4 2023
Shares 45,833 Value ($000) $10 Avg Close Range
Q3 2023
Shares 45,716 Value ($000) $9 Avg Close Range
Q2 2023
Shares 47,913 Value ($000) $11 Avg Close Range
Q1 2023
Shares 48,082 Value ($000) $10 Avg Close Range
Q4 2022
Shares 48,412 Value ($000) $8 Avg Close Range
Q3 2022
Shares 50,073 Value ($000) $7,618 Avg Close Range
Q2 2022
Shares 48,650 Value ($000) $7,381 Avg Close Range
Q1 2022
Shares 48,928 Value ($000) $10,150 Avg Close Range
Q4 2021
Shares 55,696 Value ($000) $13,542 Avg Close Range
Q3 2021
Shares 53,103 Value ($000) $10,512 Avg Close Range
Q2 2021
Shares 27,448 Value ($000) $5,280 Avg Close Range
Q1 2021
Shares 35,930 Value ($000) $6,567 Avg Close Range
Q4 2020
Shares 84,631 Value ($000) $14,453 Avg Close Range
Q3 2020
Shares 31,427 Value ($000) $3,951 Avg Close Range
Q2 2020
Shares 22,905 Value ($000) $2,562 Avg Close Range
Q1 2020
Shares 20,302 Value ($000) $1,704 Avg Close Range
Q4 2019
Shares 12,035 Value ($000) $1,274 Avg Close Range
Q3 2019
Shares 6,373 Value ($000) $572 Avg Close Range
Q2 2019
Shares 5,843 Value ($000) $493 Avg Close Range
Q1 2019
Shares 8,846 Value ($000) $694 Avg Close Range
Q4 2018
Shares 9,961 Value ($000) $644 Avg Close Range
Q3 2018
Shares 21,181 Value ($000) $1,607 Avg Close Range
Q2 2018
Shares 17,422 Value ($000) $1,259 Avg Close Range
Q1 2018
Shares 9,240 Value ($000) $647 Avg Close Range
Q4 2017
Shares 5,165 Value ($000) $361 Avg Close Range