SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 105,250 Value ($000) $10,837 Avg Close — Range —
Q3 2025
Shares 93,520 Value ($000) $10,362 Avg Close — Range —
Q2 2025
Shares 86,621 Value ($000) $8,538 Avg Close — Range —
Q1 2025
Shares 59,705 Value ($000) $5,786 Avg Close — Range —
Q4 2024
Shares 66,808 Value ($000) $6,982 Avg Close — Range —
Q3 2024
Shares 62,144 Value ($000) $7,741 Avg Close — Range —
Q2 2024
Shares 59,483 Value ($000) $6,012 Avg Close — Range —
Q1 2024
Shares 60,254 Value ($000) $6,724 Avg Close — Range —
Q4 2023
Shares 65,563 Value ($000) $6,272 Avg Close — Range —
Q3 2023
Shares 64,902 Value ($000) $4,970 Avg Close — Range —
Q2 2023
Shares 78,688 Value ($000) $6,319 Avg Close — Range —
Q1 2023
Shares 77,470 Value ($000) $5,249 Avg Close — Range —
Q4 2022
Shares 87,013 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 7,094 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 8,131 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 32,096 Value ($000) $2,028 Avg Close — Range —
Q4 2021
Shares 35,158 Value ($000) $3,016 Avg Close — Range —
Q3 2021
Shares 33,884 Value ($000) $2,432 Avg Close — Range —
Q2 2021
Shares 35,167 Value ($000) $2,576 Avg Close — Range —
Q1 2021
Shares 44,486 Value ($000) $3,130 Avg Close — Range —
Q4 2020
Shares 40,538 Value ($000) $2,337 Avg Close — Range —
Q3 2020
Shares 38,972 Value ($000) $2,100 Avg Close — Range —
Q2 2020
Shares 14,261 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 9,571 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 4,588 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 4,587 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 5,551 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 6,427 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 7,045 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 7,970 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 6,825 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 48,191 Value ($000) $1,426 Avg Close — Range —
Q2 2014
Shares 11,641 Value ($000) $381 Avg Close — Range —
Q1 2014
Shares 16,811 Value ($000) $547 Avg Close — Range —
Q4 2013
Shares 97,001 Value ($000) $3,230 Avg Close — Range —