SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 161,373 Value ($000) $16,615 Avg Close — Range —
Q3 2025
Shares 13,821 Value ($000) $1,531 Avg Close — Range —
Q4 2024
Shares 71,544 Value ($000) $7,476 Avg Close — Range —
Q3 2024
Shares 173,850 Value ($000) $21,655 Avg Close — Range —
Q1 2024
Shares 15,887 Value ($000) $1,773 Avg Close — Range —
Q4 2023
Shares 19,838 Value ($000) $1,898 Avg Close — Range —
Q1 2023
Shares 28,060 Value ($000) $1,901 Avg Close — Range —
Q1 2022
Shares 158,389 Value ($000) $10,010,184 Avg Close — Range —
Q4 2021
Shares 193,790 Value ($000) $16,623,306 Avg Close — Range —
Q3 2021
Shares 258,299 Value ($000) $18,535,536 Avg Close — Range —
Q2 2021
Shares 309,259 Value ($000) $22,650,129 Avg Close — Range —
Q1 2021
Shares 331,726 Value ($000) $23,343,558 Avg Close — Range —
Q4 2020
Shares 100,061 Value ($000) $5,767,516 Avg Close — Range —
Q3 2020
Shares 64,134 Value ($000) $3,455,539 Avg Close — Range —
Q4 2019
Shares 5,775 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 97,274 Value ($000) $4,054 Avg Close — Range —
Q1 2018
Shares 33,315 Value ($000) $1,359 Avg Close — Range —
Q3 2017
Shares 50,971 Value ($000) $2,030 Avg Close — Range —
Q1 2017
Shares 146,945 Value ($000) $5,471 Avg Close — Range —
Q4 2016
Shares 245,040 Value ($000) $8,295 Avg Close — Range —
Q3 2016
Shares 297,015 Value ($000) $10,081 Avg Close — Range —
Q2 2016
Shares 120,000 Value ($000) $4,025 Avg Close — Range —
Q1 2016
Shares 132,810 Value ($000) $4,494 Avg Close — Range —
Q4 2015
Shares 170,369 Value ($000) $5,823 Avg Close — Range —
Q2 2014
Shares 44,941 Value ($000) $1,472 Avg Close — Range —