SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,378 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,145 Value ($000) $0 Avg Close Range
Q2 2025
Shares 32,155 Value ($000) $3 Avg Close Range
Q1 2025
Shares 25,679 Value ($000) $2 Avg Close Range
Q4 2024
Shares 30,090 Value ($000) $3 Avg Close Range
Q3 2024
Shares 30,932 Value ($000) $4 Avg Close Range
Q2 2024
Shares 35,526 Value ($000) $4 Avg Close Range
Q1 2024
Shares 33,436 Value ($000) $4 Avg Close Range
Q4 2023
Shares 31,907 Value ($000) $3 Avg Close Range
Q3 2023
Shares 35,013 Value ($000) $3 Avg Close Range
Q2 2023
Shares 4,074 Value ($000) $0 Avg Close Range
Q1 2023
Shares 430 Value ($000) $0 Avg Close Range
Q2 2022
Shares 562 Value ($000) $31 Avg Close Range
Q1 2022
Shares 562 Value ($000) $36 Avg Close Range
Q4 2021
Shares 562 Value ($000) $48 Avg Close Range
Q2 2021
Shares 562 Value ($000) $41 Avg Close Range
Q1 2021
Shares 562 Value ($000) $41 Avg Close Range
Q4 2020
Shares 562 Value ($000) $41 Avg Close Range
Q3 2020
Shares 562 Value ($000) $41 Avg Close Range
Q2 2020
Shares 562 Value ($000) $41 Avg Close Range
Q1 2020
Shares 562 Value ($000) $41 Avg Close Range
Q4 2019
Shares 562 Value ($000) $41 Avg Close Range
Q3 2019
Shares 562 Value ($000) $41 Avg Close Range
Q2 2019
Shares 562 Value ($000) $41 Avg Close Range
Q1 2019
Shares 562 Value ($000) $41 Avg Close Range