SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 306 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 589 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 589 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 589 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 589 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 588 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 87 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 85 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 85 Value ($000) $21 Avg Close — Range —