SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 400 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,144 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 1,143 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 1,350 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 1,750 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 1,750 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 1,750 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 1,750 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 1,750 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 1,750 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 1,750 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 4,250 Value ($000) $144 Avg Close — Range —
Q3 2016
Shares 9,384 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 7,380 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 6,500 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 1,752 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 3,752 Value ($000) $110 Avg Close — Range —