SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 5,690 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 5,486 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 9,697 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 13,686 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 16,704 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 17,342 Value ($000) $1,401 Avg Close — Range —
Q2 2024
Shares 38,983 Value ($000) $3,542 Avg Close — Range —
Q1 2024
Shares 38,875 Value ($000) $3,619 Avg Close — Range —
Q4 2023
Shares 47,773 Value ($000) $4,037 Avg Close — Range —
Q3 2023
Shares 46,467 Value ($000) $4,451 Avg Close — Range —
Q2 2023
Shares 37,969 Value ($000) $2,968 Avg Close — Range —
Q1 2023
Shares 29,392 Value ($000) $2,211 Avg Close — Range —
Q4 2022
Shares 23,421 Value ($000) $1,868 Avg Close — Range —
Q3 2022
Shares 13,138 Value ($000) $725 Avg Close — Range —
Q2 2022
Shares 5,553 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 5,248 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 4,828 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 7,246 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 6,625 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 5,975 Value ($000) $318 Avg Close — Range —