SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 800 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 3,900 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 25,800 Value ($000) $2,213 Avg Close — Range —
Q2 2021
Shares 25,800 Value ($000) $1,890 Avg Close — Range —
Q1 2021
Shares 38,116 Value ($000) $2,682 Avg Close — Range —
Q4 2020
Shares 31,450 Value ($000) $1,813 Avg Close — Range —
Q3 2020
Shares 33,550 Value ($000) $1,808 Avg Close — Range —
Q3 2019
Shares 22,048 Value ($000) $972 Avg Close — Range —
Q2 2019
Shares 22,048 Value ($000) $919 Avg Close — Range —
Q1 2019
Shares 25,748 Value ($000) $993 Avg Close — Range —