SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2025
Shares 32,751 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 7,689 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 154,230 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 149,338 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 140,976 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 35,568 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 77,023 Value ($000) $6,607 Avg Close — Range —
Q1 2021
Shares 17,712 Value ($000) $1,246 Avg Close — Range —
Q3 2020
Shares 92,274 Value ($000) $4,971 Avg Close — Range —
Q1 2020
Shares 24,348 Value ($000) $725 Avg Close — Range —
Q4 2019
Shares 12,423 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 22,429 Value ($000) $989 Avg Close — Range —
Q2 2019
Shares 28,687 Value ($000) $1,060 Avg Close — Range —
Q1 2019
Shares 1,154,713 Value ($000) $3,132 Avg Close — Range —
Q4 2017
Shares 81,293 Value ($000) $3,598 Avg Close — Range —