SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 5,814 Value ($000) $599 Avg Close Range
Q3 2025
Shares 6,072 Value ($000) $673 Avg Close Range
Q2 2025
Shares 5,953 Value ($000) $587 Avg Close Range
Q1 2025
Shares 5,945 Value ($000) $576 Avg Close Range
Q4 2024
Shares 5,908 Value ($000) $617 Avg Close Range
Q3 2024
Shares 5,900 Value ($000) $735 Avg Close Range
Q2 2024
Shares 5,894 Value ($000) $596 Avg Close Range
Q1 2024
Shares 5,887 Value ($000) $657 Avg Close Range
Q4 2023
Shares 6,414 Value ($000) $614 Avg Close Range
Q3 2023
Shares 6,415 Value ($000) $491 Avg Close Range
Q2 2023
Shares 6,336 Value ($000) $509 Avg Close Range
Q1 2023
Shares 6,527 Value ($000) $442 Avg Close Range
Q4 2022
Shares 6,511 Value ($000) $393 Avg Close Range
Q3 2022
Shares 6,492 Value ($000) $355 Avg Close Range
Q2 2022
Shares 6,527 Value ($000) $357 Avg Close Range
Q1 2022
Shares 7,049 Value ($000) $445 Avg Close Range
Q4 2021
Shares 6,314 Value ($000) $542 Avg Close Range
Q3 2021
Shares 5,709 Value ($000) $410 Avg Close Range
Q2 2021
Shares 4,892 Value ($000) $358 Avg Close Range
Q1 2021
Shares 4,337 Value ($000) $305 Avg Close Range