SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 1,165,709 Value ($000) $52,865 Avg Close Range
Q3 2025
Shares 522,369 Value ($000) $46,815 Avg Close Range
Q2 2025
Shares 545,347 Value ($000) $47,887 Avg Close Range
Q1 2025
Shares 524,054 Value ($000) $45,058 Avg Close Range
Q4 2024
Shares 429,262 Value ($000) $36,118 Avg Close Range
Q3 2024
Shares 376,303 Value ($000) $36,268 Avg Close Range
Q2 2024
Shares 357,172 Value ($000) $31,542 Avg Close Range
Q1 2024
Shares 328,434 Value ($000) $30,508 Avg Close Range
Q4 2023
Shares 366,443 Value ($000) $31,346 Avg Close Range
Q3 2023
Shares 344,812 Value ($000) $27,085 Avg Close Range
Q2 2023
Shares 335,249 Value ($000) $27,782 Avg Close Range
Q1 2023
Shares 363,982 Value ($000) $29,359 Avg Close Range
Q4 2022
Shares 298,282 Value ($000) $23,171 Avg Close Range
Q3 2022
Shares 359,223 Value ($000) $24,431 Avg Close Range
Q2 2022
Shares 257,250 Value ($000) $18,934 Avg Close Range
Q4 2021
Shares 223,609 Value ($000) $20,261 Avg Close Range
Q3 2021
Shares 227,676 Value ($000) $18,011 Avg Close Range
Q2 2021
Shares 231,314 Value ($000) $19,039 Avg Close Range
Q1 2021
Shares 221,299 Value ($000) $17,438 Avg Close Range
Q4 2020
Shares 211,072 Value ($000) $15,280 Avg Close Range
Q3 2020
Shares 209,442 Value ($000) $13,329 Avg Close Range
Q2 2020
Shares 238,141 Value ($000) $13,419 Avg Close Range
Q1 2020
Shares 237,783 Value ($000) $10,710 Avg Close Range
Q4 2019
Shares 250,074 Value ($000) $15,360 Avg Close Range
Q3 2019
Shares 254,090 Value ($000) $14,788 Avg Close Range
Q2 2019
Shares 253,201 Value ($000) $14,812 Avg Close Range
Q1 2019
Shares 252,490 Value ($000) $14,013 Avg Close Range
Q4 2018
Shares 255,360 Value ($000) $12,901 Avg Close Range
Q3 2018
Shares 243,334 Value ($000) $14,096 Avg Close Range
Q2 2018
Shares 263,949 Value ($000) $15,328 Avg Close Range
Q1 2018
Shares 281,431 Value ($000) $16,025 Avg Close Range
Q4 2017
Shares 287,374 Value ($000) $17,395 Avg Close Range
Q3 2017
Shares 287,316 Value ($000) $16,320 Avg Close Range
Q2 2017
Shares 304,368 Value ($000) $16,378 Avg Close Range
Q1 2017
Shares 306,802 Value ($000) $15,642 Avg Close Range
Q4 2016
Shares 287,791 Value ($000) $14,303 Avg Close Range
Q3 2016
Shares 297,580 Value ($000) $14,209 Avg Close Range
Q2 2016
Shares 321,973 Value ($000) $14,920 Avg Close Range
Q1 2016
Shares 328,783 Value ($000) $14,733 Avg Close Range
Q4 2015
Shares 351,278 Value ($000) $15,252 Avg Close Range
Q3 2015
Shares 350,371 Value ($000) $139,868 Avg Close Range
Q2 2015
Shares 316,762 Value ($000) $15,328 Avg Close Range
Q1 2015
Shares 331,432 Value ($000) $16,167 Avg Close Range
Q3 2014
Shares 299,409 Value ($000) $14,848 Avg Close Range
Q2 2014
Shares 288,020 Value ($000) $14,297 Avg Close Range
Q1 2014
Shares 339,788 Value ($000) $16,065 Avg Close Range
Q4 2013
Shares 316,814 Value ($000) $13,952 Avg Close Range
Q3 2013
Shares 272,461 Value ($000) $11,443 Avg Close Range
Q2 2013
Shares 266,258 Value ($000) $10,208 Avg Close Range