SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 315 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,021 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 317 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 317 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 317 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 317 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 353 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 355 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 355 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 521 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 505 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 505 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 739 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 2,176 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 2,905 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 170 Value ($000) $10,720 Avg Close — Range —