SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 16,679 Value ($000) $1,717 Avg Close Range
Q3 2025
Shares 16,782 Value ($000) $1,859 Avg Close Range
Q2 2025
Shares 16,794 Value ($000) $1,711 Avg Close Range
Q1 2025
Shares 15,252 Value ($000) $1,478 Avg Close Range
Q4 2024
Shares 14,682 Value ($000) $1,534 Avg Close Range
Q3 2024
Shares 14,347 Value ($000) $1,450 Avg Close Range
Q2 2024
Shares 14,347 Value ($000) $1,450 Avg Close Range
Q1 2024
Shares 15,867 Value ($000) $1,771 Avg Close Range
Q4 2023
Shares 17,973 Value ($000) $1,719 Avg Close Range
Q3 2023
Shares 14,908 Value ($000) $1,142 Avg Close Range
Q2 2023
Shares 16,855 Value ($000) $1,353 Avg Close Range
Q1 2023
Shares 8,658 Value ($000) $587 Avg Close Range
Q4 2022
Shares 8,672 Value ($000) $523 Avg Close Range
Q3 2022
Shares 6,068 Value ($000) $332 Avg Close Range
Q2 2022
Shares 6,053 Value ($000) $331 Avg Close Range
Q1 2022
Shares 9,866 Value ($000) $624 Avg Close Range
Q4 2021
Shares 12,860 Value ($000) $1,103 Avg Close Range
Q3 2021
Shares 18,032 Value ($000) $1,294 Avg Close Range
Q2 2021
Shares 27,636 Value ($000) $2,024 Avg Close Range
Q1 2021
Shares 20,346 Value ($000) $1,432 Avg Close Range
Q4 2020
Shares 27,878 Value ($000) $1,607 Avg Close Range
Q3 2020
Shares 23,370 Value ($000) $1,259 Avg Close Range
Q2 2020
Shares 20,270 Value ($000) $890 Avg Close Range
Q1 2020
Shares 23,526 Value ($000) $701 Avg Close Range
Q4 2019
Shares 24,503 Value ($000) $1,115 Avg Close Range
Q3 2019
Shares 22,655 Value ($000) $944 Avg Close Range
Q2 2019
Shares 22,655 Value ($000) $944 Avg Close Range
Q1 2019
Shares 16,047 Value ($000) $619 Avg Close Range
Q4 2018
Shares 14,479 Value ($000) $471 Avg Close Range
Q3 2018
Shares 13,518 Value ($000) $520 Avg Close Range
Q2 2018
Shares 12,429 Value ($000) $489 Avg Close Range
Q1 2018
Shares 10,241 Value ($000) $418 Avg Close Range
Q4 2017
Shares 12,877 Value ($000) $570 Avg Close Range
Q3 2017
Shares 13,203 Value ($000) $526 Avg Close Range
Q2 2017
Shares 12,626 Value ($000) $486 Avg Close Range
Q1 2017
Shares 8,581 Value ($000) $319 Avg Close Range
Q3 2016
Shares 8,746 Value ($000) $297 Avg Close Range
Q2 2016
Shares 8,006 Value ($000) $269 Avg Close Range
Q1 2016
Shares 7,994 Value ($000) $271 Avg Close Range
Q4 2015
Shares 8,282 Value ($000) $283 Avg Close Range
Q3 2015
Shares 8,212 Value ($000) $281 Avg Close Range