SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2025
Shares 11,274 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,274 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,274 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,222,090 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 1,048,800 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 995,680 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 995,675 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,116,739 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 1,086,977 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 1,079,277 Value ($000) $59,026 Avg Close — Range —
Q2 2022
Shares 1,521,973 Value ($000) $83,267 Avg Close — Range —
Q1 2022
Shares 1,523,425 Value ($000) $96,280 Avg Close — Range —
Q4 2021
Shares 1,474,253 Value ($000) $126,461 Avg Close — Range —
Q3 2021
Shares 1,474,253 Value ($000) $105,792 Avg Close — Range —
Q2 2021
Shares 1,449,253 Value ($000) $106,143 Avg Close — Range —
Q1 2021
Shares 886,528 Value ($000) $62,385 Avg Close — Range —
Q4 2020
Shares 347,005 Value ($000) $20,001 Avg Close — Range —