SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 682 Value ($000) $70 Avg Close Range
Q3 2025
Shares 1,741 Value ($000) $193 Avg Close Range
Q2 2025
Shares 1,089 Value ($000) $107 Avg Close Range
Q1 2025
Shares 764 Value ($000) $74 Avg Close Range
Q4 2024
Shares 1,064 Value ($000) $111 Avg Close Range
Q3 2024
Shares 438 Value ($000) $55 Avg Close Range
Q2 2024
Shares 1,197 Value ($000) $121 Avg Close Range
Q1 2024
Shares 1,195 Value ($000) $133 Avg Close Range
Q4 2023
Shares 1,137 Value ($000) $109 Avg Close Range
Q3 2023
Shares 1,146 Value ($000) $88 Avg Close Range
Q2 2023
Shares 1,074 Value ($000) $86 Avg Close Range
Q1 2023
Shares 1,073 Value ($000) $73 Avg Close Range
Q4 2022
Shares 1,071 Value ($000) $65 Avg Close Range
Q3 2022
Shares 1,072 Value ($000) $59 Avg Close Range
Q2 2022
Shares 1,528 Value ($000) $84 Avg Close Range
Q1 2022
Shares 1,927 Value ($000) $122 Avg Close Range
Q4 2021
Shares 4,214 Value ($000) $361 Avg Close Range
Q3 2021
Shares 3,753 Value ($000) $269 Avg Close Range
Q2 2021
Shares 3,703 Value ($000) $271 Avg Close Range
Q1 2021
Shares 1,103 Value ($000) $78 Avg Close Range
Q4 2020
Shares 527 Value ($000) $30 Avg Close Range
Q3 2020
Shares 526 Value ($000) $28 Avg Close Range