SPDR SER TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 3,374 Value ($000) $1,085 Avg Close Range
Q3 2025
Shares 3,309 Value ($000) $1,056 Avg Close Range
Q2 2025
Shares 3,169 Value ($000) $813 Avg Close Range
Q1 2025
Shares 3,105 Value ($000) $623 Avg Close Range
Q4 2024
Shares 3,229 Value ($000) $802 Avg Close Range
Q3 2024
Shares 3,775 Value ($000) $907 Avg Close Range
Q2 2024
Shares 3,711 Value ($000) $918 Avg Close Range
Q1 2024
Shares 3,624 Value ($000) $841 Avg Close Range
Q4 2023
Shares 3,526 Value ($000) $793 Avg Close Range
Q3 2023
Shares 3,327 Value ($000) $652 Avg Close Range
Q2 2023
Shares 3,514 Value ($000) $778 Avg Close Range
Q1 2023
Shares 3,346 Value ($000) $698 Avg Close Range
Q4 2022
Shares 3,253 Value ($000) $544 Avg Close Range
Q3 2022
Shares 3,177 Value ($000) $483 Avg Close Range
Q2 2022
Shares 2,818 Value ($000) $427 Avg Close Range
Q1 2022
Shares 1,458 Value ($000) $302 Avg Close Range
Q4 2021
Shares 1,343 Value ($000) $326 Avg Close Range
Q3 2021
Shares 1,683 Value ($000) $333 Avg Close Range
Q2 2021
Shares 1,611 Value ($000) $310 Avg Close Range
Q2 2017
Shares 161 Value ($000) $10 Avg Close Range
Q4 2016
Shares 134 Value ($000) $8 Avg Close Range
Q3 2016
Shares 1,600 Value ($000) $85 Avg Close Range
Q1 2016
Shares 120 Value ($000) $5 Avg Close Range
Q4 2015
Shares 120 Value ($000) $5 Avg Close Range
Q3 2015
Shares 120 Value ($000) $5 Avg Close Range
Q1 2015
Shares 60 Value ($000) $5 Avg Close Range
Q4 2014
Shares 77 Value ($000) $6 Avg Close Range
Q3 2014
Shares 167 Value ($000) $12 Avg Close Range
Q2 2014
Shares 77 Value ($000) $6 Avg Close Range