SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 901 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 901 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,082 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,448 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 1,446 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 1,470 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 1,445 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 1,444 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 1,443 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 1,441 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,570 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 1,898 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 1,896 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 1,894 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 2,684 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 2,151 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 2,213 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 2,212 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 1,749 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,900 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 1,900 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 1,900 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 2,100 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 2,099 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 1,886 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 2,345 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 2,234 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 2,634 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 2,633 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 2,683 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 2,382 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 2,481 Value ($000) $84 Avg Close — Range —