SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 86 Value ($000) $7 Avg Close Range
Q3 2025
Shares 85 Value ($000) $6 Avg Close Range
Q2 2025
Shares 85 Value ($000) $5 Avg Close Range
Q1 2025
Shares 85 Value ($000) $6 Avg Close Range
Q4 2024
Shares 238 Value ($000) $19 Avg Close Range
Q3 2024
Shares 237 Value ($000) $19 Avg Close Range
Q2 2024
Shares 236 Value ($000) $21 Avg Close Range
Q1 2024
Shares 235 Value ($000) $22 Avg Close Range
Q4 2023
Shares 184 Value ($000) $16 Avg Close Range
Q3 2023
Shares 83 Value ($000) $8 Avg Close Range
Q2 2023
Shares 83 Value ($000) $6 Avg Close Range
Q1 2023
Shares 83 Value ($000) $6 Avg Close Range
Q4 2022
Shares 83 Value ($000) $0 Avg Close Range