SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 10,397 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 10,665 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 10,665 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 10,871 Value ($000) $1,053 Avg Close — Range —
Q4 2024
Shares 10,871 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 10,871 Value ($000) $1,354 Avg Close — Range —
Q2 2024
Shares 10,871 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 10,970 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 11,183 Value ($000) $1,070 Avg Close — Range —
Q3 2023
Shares 11,200 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 11,927 Value ($000) $958 Avg Close — Range —