SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 2,671 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,711 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 2,671 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 2,779 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 1,836 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 2,132 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 3,466 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 5,416 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 7,179 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 8,820 Value ($000) $757 Avg Close — Range —
Q2 2021
Shares 8,667 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 8,371 Value ($000) $589 Avg Close — Range —