SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q2 2025
Shares 256 Value ($000) $25 Avg Close Range
Q1 2025
Shares 256 Value ($000) $25 Avg Close Range
Q4 2024
Shares 10,521 Value ($000) $1,099 Avg Close Range
Q3 2024
Shares 7,718 Value ($000) $961 Avg Close Range
Q2 2024
Shares 167 Value ($000) $17 Avg Close Range
Q1 2024
Shares 167 Value ($000) $19 Avg Close Range
Q4 2023
Shares 167 Value ($000) $16 Avg Close Range
Q3 2023
Shares 167 Value ($000) $13 Avg Close Range
Q2 2023
Shares 167 Value ($000) $13 Avg Close Range
Q1 2023
Shares 167 Value ($000) $11 Avg Close Range
Q4 2022
Shares 167 Value ($000) $10 Avg Close Range
Q3 2022
Shares 167 Value ($000) $9 Avg Close Range
Q2 2022
Shares 167 Value ($000) $9 Avg Close Range
Q1 2022
Shares 6,134 Value ($000) $388 Avg Close Range
Q4 2021
Shares 103,832 Value ($000) $8,907 Avg Close Range
Q3 2021
Shares 6,001 Value ($000) $431 Avg Close Range
Q2 2021
Shares 6,091 Value ($000) $446 Avg Close Range
Q1 2021
Shares 202,338 Value ($000) $14,239 Avg Close Range
Q4 2020
Shares 207,956 Value ($000) $11,987 Avg Close Range
Q2 2020
Shares 80,838 Value ($000) $3,548 Avg Close Range
Q4 2015
Shares 49,065 Value ($000) $1,677 Avg Close Range