SPDR SER TR

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 2,568 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 2,568 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 2,568 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 2,568 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 2,568 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 2,568 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 3,320 Value ($000) $822 Avg Close — Range —