SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 5,540 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 5,537 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 5,599 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 5,596 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 6,174 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 6,169 Value ($000) $769 Avg Close — Range —
Q3 2022
Shares 49 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,241 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 6,790 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 6,497 Value ($000) $557 Avg Close — Range —
Q3 2021
Shares 5,867 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 5,306 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 5,492 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 5,596 Value ($000) $323 Avg Close — Range —