SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,483 Value ($000) $477 Avg Close Range
Q3 2025
Shares 1,700 Value ($000) $543 Avg Close Range
Q2 2025
Shares 1,576 Value ($000) $404 Avg Close Range
Q1 2025
Shares 1,611 Value ($000) $324 Avg Close Range
Q4 2024
Shares 1,777 Value ($000) $441 Avg Close Range
Q3 2024
Shares 1,958 Value ($000) $470 Avg Close Range
Q2 2024
Shares 1,803 Value ($000) $446 Avg Close Range
Q1 2024
Shares 1,046 Value ($000) $243 Avg Close Range
Q4 2023
Shares 2,121 Value ($000) $477 Avg Close Range
Q3 2023
Shares 2,482 Value ($000) $487 Avg Close Range
Q2 2023
Shares 3,134 Value ($000) $693 Avg Close Range
Q1 2023
Shares 5,909 Value ($000) $1,233 Avg Close Range
Q3 2022
Shares 1,936 Value ($000) $295 Avg Close Range
Q2 2022
Shares 1,752 Value ($000) $266 Avg Close Range
Q1 2022
Shares 8,452 Value ($000) $1,753 Avg Close Range
Q4 2021
Shares 11,268 Value ($000) $2,740 Avg Close Range
Q3 2021
Shares 8,073 Value ($000) $1,598 Avg Close Range
Q2 2021
Shares 22,022 Value ($000) $4,236 Avg Close Range
Q1 2021
Shares 14,694 Value ($000) $2,686 Avg Close Range
Q4 2020
Shares 2,404 Value ($000) $411 Avg Close Range
Q3 2020
Shares 2,418 Value ($000) $304 Avg Close Range
Q2 2020
Shares 1,978 Value ($000) $221 Avg Close Range
Q4 2018
Shares 3,531 Value ($000) $228 Avg Close Range
Q3 2018
Shares 3,531 Value ($000) $268 Avg Close Range
Q3 2014
Shares 280 Value ($000) $21 Avg Close Range