SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 116 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 240 Value ($000) $10,579 Avg Close — Range —
Q2 2019
Shares 240 Value ($000) $10,003 Avg Close — Range —
Q1 2019
Shares 2,226 Value ($000) $85,812 Avg Close — Range —
Q4 2018
Shares 2,226 Value ($000) $72,390 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $19,220 Avg Close — Range —