SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 618,589 Value ($000) $63,690 Avg Close — Range —
Q3 2025
Shares 363,231 Value ($000) $45,244 Avg Close — Range —
Q2 2025
Shares 84,335 Value ($000) $8,313 Avg Close — Range —
Q1 2025
Shares 73,607 Value ($000) $7,133 Avg Close — Range —
Q4 2024
Shares 110,188 Value ($000) $11,515 Avg Close — Range —
Q3 2024
Shares 363,231 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 901,412 Value ($000) $91,115 Avg Close — Range —
Q1 2024
Shares 1,205,496 Value ($000) $134,521 Avg Close — Range —
Q4 2023
Shares 702,882 Value ($000) $67,238 Avg Close — Range —
Q3 2023
Shares 1,301,192 Value ($000) $99,632 Avg Close — Range —
Q2 2023
Shares 500,380 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,550,286 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 618,698 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 612,393 Value ($000) $33,492 Avg Close — Range —
Q2 2022
Shares 676,671 Value ($000) $37,020 Avg Close — Range —
Q1 2022
Shares 316,593 Value ($000) $20,008 Avg Close — Range —
Q4 2021
Shares 347,597 Value ($000) $29,817 Avg Close — Range —
Q3 2021
Shares 322,307 Value ($000) $23,129 Avg Close — Range —
Q2 2021
Shares 367,430 Value ($000) $26,911 Avg Close — Range —
Q1 2021
Shares 300,012 Value ($000) $21,112 Avg Close — Range —
Q4 2020
Shares 300,872 Value ($000) $17,342 Avg Close — Range —
Q3 2020
Shares 466,942 Value ($000) $25,159 Avg Close — Range —
Q2 2020
Shares 450,538 Value ($000) $19,779 Avg Close — Range —
Q1 2020
Shares 750,486 Value ($000) $22,357 Avg Close — Range —
Q4 2019
Shares 1,751,309 Value ($000) $79,702 Avg Close — Range —
Q3 2019
Shares 1,501,191 Value ($000) $66,173 Avg Close — Range —
Q2 2019
Shares 1,501,838 Value ($000) $62,597 Avg Close — Range —
Q1 2019
Shares 2,116,096 Value ($000) $81,576 Avg Close — Range —
Q4 2018
Shares 618,236 Value ($000) $20,106 Avg Close — Range —
Q3 2018
Shares 400,360 Value ($000) $15,390 Avg Close — Range —
Q2 2018
Shares 429,614 Value ($000) $16,991 Avg Close — Range —
Q1 2018
Shares 1,633 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 19,892 Value ($000) $880 Avg Close — Range —
Q3 2017
Shares 12,824 Value ($000) $510 Avg Close — Range —
Q2 2017
Shares 3,425 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 2,660 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 757,849 Value ($000) $25,653 Avg Close — Range —
Q3 2016
Shares 600,467 Value ($000) $20,380 Avg Close — Range —
Q2 2016
Shares 600,360 Value ($000) $20,136 Avg Close — Range —
Q1 2016
Shares 607,476 Value ($000) $20,047 Avg Close — Range —
Q4 2015
Shares 660,103 Value ($000) $22,443 Avg Close — Range —
Q3 2015
Shares 1,206,980 Value ($000) $41,037 Avg Close — Range —
Q2 2015
Shares 2,090,649 Value ($000) $75,263 Avg Close — Range —
Q1 2015
Shares 763,000 Value ($000) $27,468 Avg Close — Range —
Q4 2014
Shares 1,430,699 Value ($000) $48,644 Avg Close — Range —
Q3 2014
Shares 507,294 Value ($000) $14,711 Avg Close — Range —
Q2 2014
Shares 503,494 Value ($000) $16,112 Avg Close — Range —
Q1 2014
Shares 642,313 Value ($000) $20,555 Avg Close — Range —
Q4 2013
Shares 526,663 Value ($000) $17,380 Avg Close — Range —
Q3 2013
Shares 605,507 Value ($000) $18,166 Avg Close — Range —
Q2 2013
Shares 744,621 Value ($000) $21,906 Avg Close — Range —