SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 16,224 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 28,450 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 15,378 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 12,535 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,191 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,736 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,123 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,518 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 307,508 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 307,655 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,928 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,246 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,544 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 13,477 Value ($000) $1,156 Avg Close — Range —
Q3 2021
Shares 17,927 Value ($000) $1,286 Avg Close — Range —
Q2 2021
Shares 10,681 Value ($000) $782 Avg Close — Range —
Q1 2021
Shares 230,195 Value ($000) $16,199 Avg Close — Range —
Q4 2020
Shares 16,276 Value ($000) $938 Avg Close — Range —
Q3 2020
Shares 1,958 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 3,100 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 33,370 Value ($000) $1,471 Avg Close — Range —
Q2 2019
Shares 18,161 Value ($000) $757 Avg Close — Range —
Q4 2018
Shares 48,259 Value ($000) $1,569 Avg Close — Range —
Q3 2018
Shares 90,878 Value ($000) $3,493 Avg Close — Range —
Q1 2018
Shares 238,889 Value ($000) $9,744 Avg Close — Range —
Q3 2017
Shares 7,532 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 143,730 Value ($000) $5,538 Avg Close — Range —
Q1 2017
Shares 307,300 Value ($000) $11,441 Avg Close — Range —
Q4 2016
Shares 235,606 Value ($000) $7,975 Avg Close — Range —
Q3 2016
Shares 88,757 Value ($000) $3,012 Avg Close — Range —
Q2 2016
Shares 88,624 Value ($000) $2,972 Avg Close — Range —
Q1 2016
Shares 661,263 Value ($000) $22,377 Avg Close — Range —
Q4 2015
Shares 465,185 Value ($000) $15,900 Avg Close — Range —
Q3 2015
Shares 1,086,989 Value ($000) $37,208 Avg Close — Range —
Q2 2015
Shares 1,559,911 Value ($000) $57,124 Avg Close — Range —
Q1 2015
Shares 16,182 Value ($000) $596 Avg Close — Range —
Q4 2014
Shares 741,725 Value ($000) $25,308 Avg Close — Range —
Q3 2014
Shares 1,421,041 Value ($000) $42,049 Avg Close — Range —
Q2 2014
Shares 1,015,256 Value ($000) $33,250 Avg Close — Range —
Q1 2014
Shares 1,087,502 Value ($000) $35,398 Avg Close — Range —
Q4 2013
Shares 1,010,066 Value ($000) $33,635 Avg Close — Range —
Q3 2013
Shares 1,536,897 Value ($000) $47,027 Avg Close — Range —
Q2 2013
Shares 1,699,449 Value ($000) $49,998 Avg Close — Range —