SPDR SER TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 472 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 471 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 458 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 458 Value ($000) $92 Avg Close — Range —