SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 8,222 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 295,508 Value ($000) $30,881 Avg Close — Range —
Q3 2024
Shares 295,508 Value ($000) $36,723 Avg Close — Range —
Q4 2023
Shares 212,087 Value ($000) $20,288 Avg Close — Range —
Q3 2023
Shares 207,565 Value ($000) $15,893 Avg Close — Range —
Q2 2023
Shares 207,565 Value ($000) $16,667 Avg Close — Range —
Q4 2019
Shares 1,447,126 Value ($000) $65,858 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $295,900 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $196,500 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $199,800 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $305,990 Avg Close — Range —
Q2 2013
Shares 749,250 Value ($000) $22,042,935 Avg Close — Range —