SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 9,300 Value ($000) $343 Avg Close — Range —
Q4 2014
Shares 9,300 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 9,300 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 97,100 Value ($000) $3,180 Avg Close — Range —
Q1 2014
Shares 173,200 Value ($000) $5,638 Avg Close — Range —
Q4 2013
Shares 174,500 Value ($000) $5,811 Avg Close — Range —
Q3 2013
Shares 352,300 Value ($000) $10,770 Avg Close — Range —
Q2 2013
Shares 354,019 Value ($000) $10,415 Avg Close — Range —