SPDR S&P HOMEBUILDERS ETF

CUSIP: 78464a888 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 11,992 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,377 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,430 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 12,776 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 20,655 Value ($000) $1,305 Avg Close — Range —
Q4 2021
Shares 22,799 Value ($000) $1,956 Avg Close — Range —
Q3 2021
Shares 19,048 Value ($000) $1,367 Avg Close — Range —
Q2 2021
Shares 21,871 Value ($000) $1,602 Avg Close — Range —
Q1 2021
Shares 22,171 Value ($000) $1,560 Avg Close — Range —
Q4 2020
Shares 22,946 Value ($000) $1,323 Avg Close — Range —
Q3 2020
Shares 23,246 Value ($000) $1,252 Avg Close — Range —
Q2 2020
Shares 23,246 Value ($000) $1,020 Avg Close — Range —
Q1 2020
Shares 24,557 Value ($000) $732 Avg Close — Range —
Q4 2019
Shares 24,857 Value ($000) $1,131 Avg Close — Range —
Q3 2019
Shares 24,857 Value ($000) $1,096 Avg Close — Range —
Q2 2019
Shares 24,957 Value ($000) $1,040 Avg Close — Range —
Q1 2019
Shares 28,707 Value ($000) $1,107 Avg Close — Range —
Q4 2018
Shares 30,057 Value ($000) $977 Avg Close — Range —
Q3 2018
Shares 30,057 Value ($000) $1,155 Avg Close — Range —
Q2 2018
Shares 39,276 Value ($000) $1,553 Avg Close — Range —
Q1 2018
Shares 39,851 Value ($000) $1,626 Avg Close — Range —
Q4 2017
Shares 42,201 Value ($000) $1,868 Avg Close — Range —
Q3 2017
Shares 47,430 Value ($000) $1,889 Avg Close — Range —
Q2 2017
Shares 48,560 Value ($000) $1,871 Avg Close — Range —
Q1 2017
Shares 50,926 Value ($000) $1,896 Avg Close — Range —
Q4 2016
Shares 111,554 Value ($000) $3,776 Avg Close — Range —
Q3 2016
Shares 119,996 Value ($000) $4,073 Avg Close — Range —
Q2 2016
Shares 126,636 Value ($000) $4,248 Avg Close — Range —
Q1 2016
Shares 135,361 Value ($000) $4,580 Avg Close — Range —
Q4 2015
Shares 148,243 Value ($000) $5,067 Avg Close — Range —
Q3 2015
Shares 140,460 Value ($000) $4,808 Avg Close — Range —
Q2 2015
Shares 142,536 Value ($000) $5,220 Avg Close — Range —
Q1 2015
Shares 141,358 Value ($000) $5,211 Avg Close — Range —
Q4 2014
Shares 68,827 Value ($000) $2,348 Avg Close — Range —
Q3 2014
Shares 68,960 Value ($000) $2,040 Avg Close — Range —
Q2 2014
Shares 124,230 Value ($000) $4,069 Avg Close — Range —
Q1 2014
Shares 271,942 Value ($000) $8,852 Avg Close — Range —
Q4 2013
Shares 387,893 Value ($000) $12,917 Avg Close — Range —
Q3 2013
Shares 391,694 Value ($000) $11,986 Avg Close — Range —
Q2 2013
Shares 392,014 Value ($000) $11,533 Avg Close — Range —