SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025
Shares 59,240 Value ($000) $6,564 Avg Close — Range —
Q4 2024
Shares 49,990 Value ($000) $5,224 Avg Close — Range —
Q3 2024
Shares 121,590 Value ($000) $15,145 Avg Close — Range —
Q2 2024
Shares 121,590 Value ($000) $12,290 Avg Close — Range —
Q1 2024
Shares 243,180 Value ($000) $27,136 Avg Close — Range —
Q4 2023
Shares 243,180 Value ($000) $23,263 Avg Close — Range —
Q3 2023
Shares 132,200 Value ($000) $10,123 Avg Close — Range —
Q2 2023
Shares 132,200 Value ($000) $10,616 Avg Close — Range —
Q1 2023
Shares 132,200 Value ($000) $8,958 Avg Close — Range —
Q4 2022
Shares 132,200 Value ($000) $7,974 Avg Close — Range —
Q3 2022
Shares 132,200 Value ($000) $7,230 Avg Close — Range —
Q2 2022
Shares 132,200 Value ($000) $7,233 Avg Close — Range —
Q1 2022
Shares 132,200 Value ($000) $8,355 Avg Close — Range —
Q4 2021
Shares 189,100 Value ($000) $16,221 Avg Close — Range —
Q3 2021
Shares 189,100 Value ($000) $13,570 Avg Close — Range —
Q2 2021
Shares 189,100 Value ($000) $13,850 Avg Close — Range —
Q1 2021
Shares 189,100 Value ($000) $13,307 Avg Close — Range —
Q4 2020
Shares 619,000 Value ($000) $35,679 Avg Close — Range —
Q3 2020
Shares 619,000 Value ($000) $33,352 Avg Close — Range —
Q2 2020
Shares 301,000 Value ($000) $13,214 Avg Close — Range —
Q4 2017
Shares 286,600 Value ($000) $12,685 Avg Close — Range —
Q3 2017
Shares 286,600 Value ($000) $11,412 Avg Close — Range —
Q2 2017
Shares 286,600 Value ($000) $11,043 Avg Close — Range —
Q1 2017
Shares 286,600 Value ($000) $10,670 Avg Close — Range —
Q4 2016
Shares 286,600 Value ($000) $9,701 Avg Close — Range —
Q3 2016
Shares 286,600 Value ($000) $9,727 Avg Close — Range —
Q3 2014
Shares 257,400 Value ($000) $8,378 Avg Close — Range —
Q1 2014
Shares 257,400 Value ($000) $8,378 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $1,665 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $1,471 Avg Close — Range —