SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 17,059 Value ($000) $1,756 Avg Close Range
Q3 2025
Shares 38,756 Value ($000) $4 Avg Close Range
Q2 2025
Shares 39,396 Value ($000) $4 Avg Close Range
Q1 2025
Shares 41,984 Value ($000) $4 Avg Close Range
Q4 2024
Shares 44,613 Value ($000) $5 Avg Close Range
Q3 2024
Shares 42,713 Value ($000) $5 Avg Close Range
Q2 2024
Shares 21,185 Value ($000) $2 Avg Close Range
Q1 2024
Shares 20,167 Value ($000) $2 Avg Close Range
Q4 2023
Shares 20,588 Value ($000) $2 Avg Close Range
Q3 2023
Shares 35,219 Value ($000) $3 Avg Close Range
Q2 2023
Shares 21,119 Value ($000) $2 Avg Close Range
Q1 2023
Shares 21,079 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,911 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,127 Value ($000) $1,428 Avg Close Range
Q2 2022
Shares 30,307 Value ($000) $1,658 Avg Close Range
Q1 2022
Shares 44,409 Value ($000) $2,806 Avg Close Range
Q4 2021
Shares 71,714 Value ($000) $6,151 Avg Close Range
Q3 2021
Shares 99,399 Value ($000) $7,132 Avg Close Range
Q2 2021
Shares 120,303 Value ($000) $8,811 Avg Close Range
Q1 2021
Shares 109,221 Value ($000) $7,685 Avg Close Range
Q4 2020
Shares 86,631 Value ($000) $4,993 Avg Close Range
Q3 2020
Shares 77,452 Value ($000) $4,173 Avg Close Range
Q2 2020
Shares 28,419 Value ($000) $1,247 Avg Close Range
Q1 2020
Shares 59,815 Value ($000) $1,781 Avg Close Range
Q4 2019
Shares 60,422 Value ($000) $2,749 Avg Close Range
Q3 2019
Shares 61,525 Value ($000) $2,712 Avg Close Range
Q2 2019
Shares 27,312 Value ($000) $1,138 Avg Close Range
Q1 2019
Shares 39,609 Value ($000) $1,526 Avg Close Range
Q4 2018
Shares 34,219 Value ($000) $1,112 Avg Close Range
Q3 2018
Shares 44,193 Value ($000) $1,698 Avg Close Range
Q2 2018
Shares 61,221 Value ($000) $2,421 Avg Close Range
Q1 2018
Shares 71,356 Value ($000) $2,910 Avg Close Range
Q4 2017
Shares 75,475 Value ($000) $3,341 Avg Close Range