SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 4,002 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 4,002 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 4,110 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 4,110 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 4,110 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 4,175 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 4,175 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 4,184 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 4,184 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 4,213 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 4,200 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 4,350 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 4,220 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 4,220 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 4,220 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 4,590 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 4,590 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 5,385 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 5,682 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 6,017 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 6,017 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 6,002 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 9,297 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 10,667 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 13,262 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 16,841 Value ($000) $565 Avg Close — Range —
Q1 2016
Shares 24,015 Value ($000) $813 Avg Close — Range —
Q4 2015
Shares 46,209 Value ($000) $1,579 Avg Close — Range —
Q3 2015
Shares 45,669 Value ($000) $1,563 Avg Close — Range —
Q2 2015
Shares 48,927 Value ($000) $1,792 Avg Close — Range —
Q1 2015
Shares 50,110 Value ($000) $1,847 Avg Close — Range —
Q4 2014
Shares 34,710 Value ($000) $1,184 Avg Close — Range —
Q3 2014
Shares 34,310 Value ($000) $1,015 Avg Close — Range —
Q2 2014
Shares 32,710 Value ($000) $1,071 Avg Close — Range —
Q1 2014
Shares 31,690 Value ($000) $1,032 Avg Close — Range —
Q4 2013
Shares 22,320 Value ($000) $743 Avg Close — Range —
Q3 2013
Shares 16,105 Value ($000) $493 Avg Close — Range —
Q2 2013
Shares 20,955 Value ($000) $616 Avg Close — Range —