SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 3,287 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 3,267 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 3,218 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 2,803 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 41,786 Value ($000) $3,584 Avg Close — Range —
Q1 2021
Shares 33,491 Value ($000) $2,357 Avg Close — Range —