SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 224,732 Value ($000) $19,278 Avg Close — Range —
Q3 2021
Shares 215,011 Value ($000) $15,429 Avg Close — Range —
Q2 2021
Shares 213,876 Value ($000) $15,664 Avg Close — Range —
Q1 2021
Shares 216,214 Value ($000) $15,215 Avg Close — Range —
Q4 2020
Shares 286,151 Value ($000) $16,494 Avg Close — Range —
Q3 2020
Shares 288,666 Value ($000) $15,553 Avg Close — Range —
Q2 2020
Shares 285,951 Value ($000) $12,553 Avg Close — Range —
Q1 2020
Shares 257,592 Value ($000) $7,674 Avg Close — Range —