SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 8,027 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 6,997 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 7,029 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 7,409 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 8,133 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 8,411 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 8,516 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 6,935 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 5,182 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 5,597 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 3,385 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 3,486 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 3,172 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 4,612 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 3,830 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 3,286 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 3,577 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 3,661 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 1,399 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 1,455 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 1,406 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 1,352 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 1,176 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 3,976 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 4,035 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 4,071 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 6,377 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 4,355 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 4,274 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 4,715 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 7,463 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 7,344 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 7,981 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 7,780 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 8,614 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 8,429 Value ($000) $248 Avg Close — Range —