SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,220 Value ($000) $392 Avg Close Range
Q3 2025
Shares 909 Value ($000) $290 Avg Close Range
Q2 2025
Shares 1,077 Value ($000) $276 Avg Close Range
Q1 2025
Shares 1,279 Value ($000) $257 Avg Close Range
Q4 2024
Shares 1,348 Value ($000) $335 Avg Close Range
Q3 2024
Shares 1,030 Value ($000) $248 Avg Close Range
Q2 2024
Shares 1,006 Value ($000) $249 Avg Close Range
Q1 2024
Shares 1,247 Value ($000) $289 Avg Close Range
Q4 2023
Shares 1,153 Value ($000) $259 Avg Close Range
Q3 2023
Shares 956 Value ($000) $187 Avg Close Range
Q2 2023
Shares 741 Value ($000) $164 Avg Close Range
Q1 2023
Shares 839 Value ($000) $175 Avg Close Range
Q4 2022
Shares 730 Value ($000) $122 Avg Close Range
Q3 2022
Shares 722 Value ($000) $110 Avg Close Range
Q2 2022
Shares 709 Value ($000) $107 Avg Close Range
Q1 2022
Shares 865 Value ($000) $179 Avg Close Range
Q4 2021
Shares 737 Value ($000) $179 Avg Close Range
Q3 2021
Shares 713 Value ($000) $141 Avg Close Range
Q2 2021
Shares 752 Value ($000) $144 Avg Close Range
Q1 2021
Shares 827 Value ($000) $151 Avg Close Range
Q4 2020
Shares 807 Value ($000) $138 Avg Close Range
Q3 2020
Shares 1,061 Value ($000) $133 Avg Close Range
Q2 2020
Shares 1,093 Value ($000) $122 Avg Close Range
Q1 2020
Shares 1,093 Value ($000) $92 Avg Close Range
Q4 2019
Shares 1,209 Value ($000) $128 Avg Close Range
Q3 2019
Shares 1,208 Value ($000) $109 Avg Close Range
Q2 2019
Shares 2,628 Value ($000) $222 Avg Close Range
Q1 2019
Shares 1,555 Value ($000) $121 Avg Close Range
Q4 2018
Shares 1,619 Value ($000) $105 Avg Close Range
Q3 2018
Shares 1,318 Value ($000) $100 Avg Close Range
Q1 2016
Shares 33,543 Value ($000) $1,501 Avg Close Range