SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2022
Shares 13,761 Value ($000) $753 Avg Close — Range —
Q1 2022
Shares 14,626 Value ($000) $925 Avg Close — Range —
Q4 2021
Shares 16,764 Value ($000) $1,438 Avg Close — Range —
Q3 2021
Shares 8,298 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 8,198 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 8,130 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 13,758 Value ($000) $793 Avg Close — Range —
Q3 2020
Shares 25,722 Value ($000) $1,386 Avg Close — Range —