SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 13,507 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 9,885 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 2,423 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 7,963 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 26,178 Value ($000) $3,261 Avg Close — Range —
Q2 2024
Shares 14,965 Value ($000) $1,513 Avg Close — Range —
Q1 2024
Shares 8,980 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 4,622 Value ($000) $442 Avg Close — Range —