SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 329 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 323 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 323 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 323 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 323 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 324 Value ($000) $0 Avg Close — Range —