SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 2,522 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 3,442 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 3,442 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 3,604 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 3,525 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 4,434 Value ($000) $1,097 Avg Close — Range —
Q2 2024
Shares 4,434 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 1,451 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 1,754 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 1,762 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 1,739 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 1,739 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 1,731 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 1,731 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 1,766 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 2,339 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 2,263 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 2,367 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 2,341 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 2,341 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 1,985 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 1,850 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 936 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $23 Avg Close — Range —