SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 7,091 Value ($000) $730 Avg Close Range
Q3 2025
Shares 6,754 Value ($000) $748 Avg Close Range
Q2 2025
Shares 6,754 Value ($000) $666 Avg Close Range
Q1 2025
Shares 6,754 Value ($000) $654 Avg Close Range
Q4 2024
Shares 6,754 Value ($000) $706 Avg Close Range
Q3 2024
Shares 7,051 Value ($000) $674 Avg Close Range
Q2 2024
Shares 7,086 Value ($000) $716 Avg Close Range
Q1 2024
Shares 7,086 Value ($000) $791 Avg Close Range
Q4 2023
Shares 7,051 Value ($000) $674 Avg Close Range
Q3 2023
Shares 7,051 Value ($000) $540 Avg Close Range
Q2 2023
Shares 7,166 Value ($000) $575 Avg Close Range
Q1 2023
Shares 7,166 Value ($000) $486 Avg Close Range
Q4 2022
Shares 7,166 Value ($000) $432 Avg Close Range
Q3 2022
Shares 8,566 Value ($000) $468 Avg Close Range
Q2 2022
Shares 6,291 Value ($000) $344 Avg Close Range
Q1 2022
Shares 6,441 Value ($000) $407 Avg Close Range
Q4 2021
Shares 6,441 Value ($000) $553 Avg Close Range
Q3 2021
Shares 6,441 Value ($000) $462 Avg Close Range
Q2 2021
Shares 6,341 Value ($000) $464 Avg Close Range
Q1 2021
Shares 6,341 Value ($000) $446 Avg Close Range
Q4 2020
Shares 3,725 Value ($000) $215 Avg Close Range
Q4 2019
Shares 5,475 Value ($000) $249 Avg Close Range
Q3 2019
Shares 5,725 Value ($000) $252 Avg Close Range
Q2 2019
Shares 9,750 Value ($000) $406 Avg Close Range
Q1 2019
Shares 10,050 Value ($000) $387 Avg Close Range
Q4 2018
Shares 24,368 Value ($000) $792 Avg Close Range
Q3 2018
Shares 25,068 Value ($000) $964 Avg Close Range
Q2 2018
Shares 24,290 Value ($000) $961 Avg Close Range
Q1 2018
Shares 25,115 Value ($000) $1,024 Avg Close Range