SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 48,805 Value ($000) $5,408 Avg Close — Range —
Q2 2025
Shares 20,447 Value ($000) $2,015 Avg Close — Range —
Q1 2025
Shares 71,258 Value ($000) $6,905 Avg Close — Range —
Q4 2024
Shares 93,571 Value ($000) $9,778 Avg Close — Range —
Q3 2024
Shares 82,558 Value ($000) $10,283 Avg Close — Range —
Q2 2024
Shares 70,221 Value ($000) $7,098 Avg Close — Range —
Q4 2023
Shares 22,589 Value ($000) $2,161 Avg Close — Range —
Q3 2023
Shares 13,070 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 18,662 Value ($000) $1,499 Avg Close — Range —