Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,924,116 | $119,892 | — | — |
| Q3 2025 | 1,840,266 | $109,698 | — | — |
| Q2 2025 | 1,639,645 | $90,049 | — | — |
| Q1 2025 | 1,461,878 | $74,220 | — | — |
| Q4 2024 | 1,370,132 | $73,220 | — | — |
| Q3 2024 | 1,173,840 | $60,846 | — | — |
| Q2 2024 | 1,105,427 | $56,255 | — | — |
| Q1 2024 | 1,069,766 | $53,334 | — | — |
| Q4 2023 | 1,040,074 | $47,591 | — | — |
| Q3 2023 | 993,638 | $41,007 | — | — |
| Q2 2023 | 1,232,424 | $53,438 | — | — |
| Q1 2023 | 980,394 | $39,363 | — | — |
| Q4 2022 | 847,604 | $32,980 | — | — |
| Q3 2022 | 799,919 | $28,725 | — | — |
| Q2 2022 | 600,327 | $22,860 | — | — |
| Q1 2022 | 489,056 | $22,140 | — | — |
| Q4 2021 | 450,075 | $21,145 | — | — |
| Q3 2021 | 415,047 | $18,351 | — | — |
| Q2 2021 | 965,957 | $42,895 | — | — |
| Q1 2021 | 901,157 | $36,911 | — | — |
| Q4 2020 | 856,101 | $34,552 | — | — |
| Q3 2020 | 847,834 | $30,971 | — | — |
| Q2 2020 | 836,095 | $27,508 | — | — |
| Q1 2020 | 714,316 | $19,946 | — | — |
| Q4 2019 | 557,045 | $18,995 | — | — |
| Q3 2019 | 392,528 | $12,214 | — | — |
| Q2 2019 | 240,929 | $7,403 | — | — |