SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 482 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 456 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 456 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 532 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 587 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 587 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 587 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —