SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 3,842 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 3,842 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 3,842 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 3,842 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 3,842 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 3,842 Value ($000) $479 Avg Close — Range —