SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2024
Shares 141,517 Value ($000) $14,789 Avg Close — Range —
Q3 2024
Shares 141,517 Value ($000) $17,627 Avg Close — Range —
Q4 2023
Shares 115,581 Value ($000) $11,056 Avg Close — Range —
Q3 2023
Shares 115,581 Value ($000) $8,850 Avg Close — Range —
Q2 2023
Shares 116,057 Value ($000) $9,319 Avg Close — Range —
Q4 2019
Shares 260,318 Value ($000) $11,847 Avg Close — Range —
Q1 2018
Shares 259 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 259 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 410 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 470 Value ($000) $18 Avg Close — Range —