SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 950 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 5,033 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 5,033 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 5,033 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 5,033 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 5,033 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 5,656 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 5,656 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 7,533 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 7,533 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 7,533 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 7,533 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 7,533 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 7,533 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 7,533 Value ($000) $551 Avg Close — Range —
Q1 2021
Shares 7,533 Value ($000) $529 Avg Close — Range —
Q4 2020
Shares 7,533 Value ($000) $433 Avg Close — Range —
Q3 2020
Shares 7,533 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 7,737 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 7,533 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 7,533 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 7,533 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 7,533 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 7,533 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 7,733 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 16,063 Value ($000) $617 Avg Close — Range —
Q2 2018
Shares 17,513 Value ($000) $692 Avg Close — Range —
Q1 2018
Shares 17,213 Value ($000) $760 Avg Close — Range —
Q4 2017
Shares 17,213 Value ($000) $760 Avg Close — Range —
Q3 2017
Shares 17,783 Value ($000) $707 Avg Close — Range —
Q2 2017
Shares 19,709 Value ($000) $732 Avg Close — Range —
Q1 2017
Shares 19,709 Value ($000) $732 Avg Close — Range —
Q4 2016
Shares 18,759 Value ($000) $634 Avg Close — Range —
Q3 2016
Shares 18,759 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 18,759 Value ($000) $628 Avg Close — Range —
Q1 2016
Shares 18,759 Value ($000) $633 Avg Close — Range —
Q4 2015
Shares 18,759 Value ($000) $640 Avg Close — Range —
Q3 2015
Shares 18,759 Value ($000) $641 Avg Close — Range —
Q2 2015
Shares 11,183 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 1,920 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 1,920 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 1,920 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 1,920 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 1,920 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 1,972 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 1,920 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 1,920 Value ($000) $56 Avg Close — Range —