SPDR SER TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 24,737 Value ($000) $7,955 Avg Close Range
Q3 2025
Shares 28,900 Value ($000) $9,223 Avg Close Range
Q2 2025
Shares 28,822 Value ($000) $7 Avg Close Range
Q1 2025
Shares 28,944 Value ($000) $6 Avg Close Range
Q4 2024
Shares 29,722 Value ($000) $7 Avg Close Range
Q3 2024
Shares 29,088 Value ($000) $7 Avg Close Range
Q2 2024
Shares 26,822 Value ($000) $7 Avg Close Range
Q1 2024
Shares 26,791 Value ($000) $6 Avg Close Range
Q4 2023
Shares 51,727 Value ($000) $12 Avg Close Range
Q3 2023
Shares 52,105 Value ($000) $10 Avg Close Range
Q2 2023
Shares 53,938 Value ($000) $12 Avg Close Range
Q1 2023
Shares 49,543 Value ($000) $10 Avg Close Range
Q4 2022
Shares 51,901 Value ($000) $9 Avg Close Range
Q3 2022
Shares 49,479 Value ($000) $7,528 Avg Close Range
Q2 2022
Shares 46,546 Value ($000) $7,062 Avg Close Range
Q1 2022
Shares 35,063 Value ($000) $7,274 Avg Close Range
Q4 2021
Shares 22,656 Value ($000) $5,509 Avg Close Range
Q3 2021
Shares 14,087 Value ($000) $2,789 Avg Close Range
Q2 2021
Shares 3,584 Value ($000) $689 Avg Close Range
Q1 2021
Shares 2,730 Value ($000) $499 Avg Close Range
Q4 2020
Shares 2,400 Value ($000) $410 Avg Close Range
Q3 2020
Shares 2,320 Value ($000) $292 Avg Close Range
Q2 2020
Shares 9,528 Value ($000) $1,066 Avg Close Range
Q4 2019
Shares 20,648 Value ($000) $2,186 Avg Close Range
Q2 2019
Shares 3,071 Value ($000) $259 Avg Close Range
Q1 2019
Shares 14,011 Value ($000) $1,100 Avg Close Range
Q3 2018
Shares 3,183 Value ($000) $242 Avg Close Range