SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 200 Value ($000) $16 Avg Close Range
Q3 2025
Shares 200 Value ($000) $14 Avg Close Range
Q2 2025
Shares 200 Value ($000) $13 Avg Close Range
Q1 2025
Shares 200 Value ($000) $14 Avg Close Range
Q4 2024
Shares 200 Value ($000) $16 Avg Close Range
Q3 2024
Shares 200 Value ($000) $16 Avg Close Range
Q2 2024
Shares 200 Value ($000) $18 Avg Close Range
Q1 2024
Shares 200 Value ($000) $19 Avg Close Range
Q4 2023
Shares 200 Value ($000) $17 Avg Close Range
Q3 2023
Shares 200 Value ($000) $19 Avg Close Range
Q2 2023
Shares 200 Value ($000) $16 Avg Close Range
Q1 2023
Shares 200 Value ($000) $15 Avg Close Range
Q4 2022
Shares 500 Value ($000) $40 Avg Close Range
Q3 2022
Shares 500 Value ($000) $28 Avg Close Range
Q2 2022
Shares 500 Value ($000) $30 Avg Close Range
Q1 2022
Shares 500 Value ($000) $38 Avg Close Range
Q4 2021
Shares 500 Value ($000) $25 Avg Close Range
Q3 2021
Shares 500 Value ($000) $27 Avg Close Range
Q2 2021
Shares 200 Value ($000) $12 Avg Close Range