SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025
Shares 109,821 Value ($000) $12,168 Avg Close — Range —
Q4 2024
Shares 343,819 Value ($000) $35,929 Avg Close — Range —
Q3 2024
Shares 3,849 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 4,608 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 53,051 Value ($000) $5,920 Avg Close — Range —
Q4 2023
Shares 48,907 Value ($000) $4,678 Avg Close — Range —